Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
November 30, 2023 -0.0111M
August 31, 2023 -0.011M
May 31, 2023 -0.011M
February 28, 2023 -0.01M
November 30, 2022 -0.0808M
August 31, 2022 -0.0808M
May 31, 2022 -0.0808M
February 28, 2022 -0.0808M
November 30, 2021 -0.0003M
August 31, 2021 -0.0329M
May 31, 2021 -0.1146M
February 28, 2021 -0.1146M
November 30, 2020 -0.1152M
August 31, 2020 -0.0896M
May 31, 2020 -0.009M
February 29, 2020 -0.0117M
November 30, 2019 -0.0186M
August 31, 2019 -0.0164M
May 31, 2019 -0.0268M
February 28, 2019 -0.05M
November 30, 2018 0.013M
August 31, 2018 0.0179M
May 31, 2018 0.0273M
February 28, 2018 0.0492M
November 30, 2017 -0.0151M
Date Value
August 31, 2017 -0.0282M
May 31, 2017 -0.0496M
February 28, 2017 -0.0569M
November 30, 2016 -0.0663M
August 31, 2016 -0.0553M
May 31, 2016 -0.036M
February 29, 2016 -0.0296M
November 30, 2015 -0.0172M
August 31, 2015 -0.0386M
May 31, 2015 -0.0366M
February 28, 2015 -0.0363M
November 30, 2014 -0.0414M
August 31, 2014 -0.0208M
May 31, 2014 -0.0341M
February 28, 2014 -0.0327M
November 30, 2013 -0.0282M
August 31, 2013 -0.039M
May 31, 2013 -0.017M
February 28, 2013 -0.0461M
November 30, 2012 -0.0751M
August 31, 2012 -0.0796M
May 31, 2012 -0.1085M
February 29, 2012 -0.0911M
November 30, 2011 -0.092M
August 31, 2011 -0.084M

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

-0.1152M
Minimum
Nov 2020
-0.0003M
Maximum
Nov 2021
-0.0482M
Average
-0.0268M
Median
May 2019

Cash from Operations (TTM) Benchmarks