Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2017 0.1268M
November 30, 2016 0.1389M
August 31, 2016 0.1886M
May 31, 2016 0.2183M
February 29, 2016 0.248M
November 30, 2015 0.1107M
August 31, 2015 0.0746M
May 31, 2015 0.0129M
February 28, 2015 -0.0044M
November 30, 2014 -0.0224M
August 31, 2014 -0.0754M
May 31, 2014 -0.148M
February 28, 2014 -0.1339M
November 30, 2013 -0.0893M
Date Value
August 31, 2013 -0.1374M
May 31, 2013 0.0518M
February 28, 2013 0.0427M
November 30, 2012 0.0475M
August 31, 2012 0.1312M
May 31, 2012 0.0135M
February 29, 2012 -0.0082M
November 30, 2011 -0.0302M
August 31, 2011 -0.0226M
May 31, 2011 -0.0142M
February 28, 2011 -0.0159M
November 30, 2010 -0.0135M
August 31, 2010 -0.0061M
May 31, 2010 -0.0032M

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