Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Start Trial.
Date Value
May 31, 2026 83.20M
February 28, 2026 67.52M
November 30, 2025 64.18M
August 31, 2025 84.99M
May 31, 2025 56.22M
February 28, 2025 68.36M
November 30, 2024 18.73M
August 31, 2024 -6.197M
May 31, 2024 34.73M
February 29, 2024 99.04M
November 30, 2023 112.23M
August 31, 2023 78.18M
May 31, 2023 41.03M
February 28, 2023 -29.55M
November 30, 2022 -5.888M
August 31, 2022 30.68M
May 31, 2022 68.04M
February 28, 2022 69.62M
November 30, 2021 74.62M
August 31, 2021 79.16M
May 31, 2021 81.09M
February 28, 2021 84.75M
November 30, 2020 92.93M
August 31, 2020 87.29M
May 31, 2020 85.88M
Date Value
February 29, 2020 81.13M
November 30, 2019 71.73M
August 31, 2019 71.48M
May 31, 2019 63.84M
February 28, 2019 65.52M
November 30, 2018 74.31M
August 31, 2018 66.54M
May 31, 2018 69.13M
February 28, 2018 61.66M
November 30, 2017 58.13M
August 31, 2017 58.67M
May 31, 2017 60.27M
February 28, 2017 52.51M
November 30, 2016 44.02M
August 31, 2016 49.01M
May 31, 2016 35.33M
February 29, 2016 38.33M
November 30, 2015 41.29M
August 31, 2015 39.97M
May 31, 2015 43.79M
February 28, 2015 37.98M
November 30, 2014 34.31M
August 31, 2014 26.58M
May 31, 2014 21.67M
February 28, 2014 24.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
IDEXX Laboratories, Inc. 1.368B
QuidelOrtho Corp. -57.20M
Aspira Women's Health, Inc. -4.562M
VolitionRX Ltd. -18.84M
Lucid Diagnostics, Inc. -46.87M