Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -0.0193M
August 31, 2023 -0.0214M
May 31, 2023 -0.0232M
February 28, 2023 -0.0172M
Date Value
November 30, 2022 -0.0194M
August 31, 2022 -0.0205M
May 31, 2022 -0.0178M
February 28, 2022 -0.0156M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-0.0232M
Minimum
May 2023
-0.0156M
Maximum
Feb 2022
-0.0193M
Average
-0.0193M
Median

Cash from Operations (TTM) Benchmarks