Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
May 31, 2023 2.513M
February 28, 2023 1.427M
Date Value
November 30, 2022 2.361M
August 31, 2022 2.829M

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

1.427M
Minimum
Feb 2023
2.829M
Maximum
Aug 2022
2.283M
Average
2.437M
Median

Cash from Operations (TTM) Benchmarks