Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2015 -0.5703M
February 28, 2015 -0.6261M
November 30, 2014 -0.7944M
August 31, 2014 -0.6299M
May 31, 2014 -0.4844M
February 28, 2014 -0.4248M
November 30, 2013 -0.1076M
August 31, 2013 -0.1058M
May 31, 2013 -0.1005M
February 28, 2013 -0.1031M
November 30, 2012 -0.1141M
August 31, 2012 -0.1194M
May 31, 2012 -0.1544M
February 29, 2012 -0.1607M
November 30, 2011 -0.1794M
August 31, 2011 -0.1785M
May 31, 2011 -0.1559M
February 28, 2011 -0.1747M
November 30, 2010 -0.1891M
August 31, 2010 -0.2273M
May 31, 2010 -0.2256M
February 28, 2010 -0.2127M
November 30, 2009 -0.1591M
August 31, 2009 -0.1308M
May 31, 2009 -0.1238M
Date Value
February 28, 2009 -0.1147M
November 30, 2008 -0.4921M
August 31, 2008 -1.297M
May 31, 2008 -2.086M
February 29, 2008 -2.760M
November 30, 2007 -3.214M
August 31, 2007 -3.080M
May 31, 2007 -2.457M
February 28, 2007 -1.883M
November 30, 2006 -1.159M
August 31, 2006 -0.5558M
May 31, 2006 -0.4607M
February 28, 2006 -0.4707M
November 30, 2005 -0.477M
August 31, 2005 -0.5585M
May 31, 2005 -0.5743M
February 28, 2005 -0.499M
November 30, 2004 -0.5691M
August 31, 2004 -0.4403M
May 31, 2004 -0.6374M
February 29, 2004 -0.8668M
November 30, 2003 -0.9773M
August 31, 2003 -1.666M
May 31, 2003 -1.886M
February 28, 2003 -2.110M

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

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Cash from Operations (TTM) Benchmarks