Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
February 29, 2024 -17.49M
November 30, 2023 7.52M
August 31, 2023 5.837M
May 31, 2023 9.448M
February 28, 2023 9.752M
November 30, 2022 11.06M
August 31, 2022 10.89M
May 31, 2022 10.81M
February 28, 2022 9.719M
November 30, 2021 9.342M
August 31, 2021 9.551M
May 31, 2021 9.626M
February 28, 2021 9.042M
November 30, 2020 12.54M
August 31, 2020 11.03M
May 31, 2020 11.50M
February 29, 2020 9.34M
November 30, 2019 7.90M
August 31, 2019 9.834M
May 31, 2019 9.612M
February 28, 2019 12.86M
November 30, 2018 13.38M
August 31, 2018 13.06M
May 31, 2018 12.83M
February 28, 2018 13.07M
Date Value
November 30, 2017 11.16M
August 31, 2017 14.27M
May 31, 2017 15.65M
February 28, 2017 14.80M
November 30, 2016 17.83M
August 31, 2016 14.07M
May 31, 2016 11.40M
February 29, 2016 9.014M
November 30, 2015 7.478M
August 31, 2015 8.347M
May 31, 2015 7.303M
February 28, 2015 9.988M
November 30, 2014 9.283M
August 31, 2014 9.36M
May 31, 2014 6.72M
February 28, 2014 5.964M
November 30, 2013 5.948M
August 31, 2013 3.187M
May 31, 2013 10.34M
February 28, 2013 9.63M
November 30, 2012 10.12M
June 30, 2012 8.382M
March 31, 2012 8.184M
December 31, 2011 7.034M
September 30, 2011 6.978M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.49M
Minimum
Feb 2024
12.54M
Maximum
Nov 2020
8.343M
Average
9.619M
Median

Cash from Operations (TTM) Benchmarks