Progress Software Cash from Operations (TTM) Insights

Progress Software Corp (PRGS)

50.30 -0.40 (-0.79%) USD | NASDAQ | Apr 26, 15:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	197.66M
November 30, 2023	173.92M
August 31, 2023	180.90M
May 31, 2023	174.52M
February 28, 2023	194.83M
November 30, 2022	192.16M
August 31, 2022	195.95M
May 31, 2022	191.50M
February 28, 2022	177.94M
November 30, 2021	178.53M
August 31, 2021	177.36M
May 31, 2021	173.25M
February 28, 2021	156.52M
November 30, 2020	144.85M
August 31, 2020	138.69M
May 31, 2020	134.34M
February 29, 2020	137.06M
November 30, 2019	128.48M
August 31, 2019	116.21M
May 31, 2019	112.74M
February 28, 2019	114.20M
November 30, 2018	121.35M
August 31, 2018	129.54M
May 31, 2018	119.68M
February 28, 2018	99.98M

Date	Value
November 30, 2017	105.69M
August 31, 2017	107.11M
May 31, 2017	113.31M
February 28, 2017	117.64M
November 30, 2016	102.84M
August 31, 2016	96.26M
May 31, 2016	95.87M
February 29, 2016	89.90M
November 30, 2015	104.54M
August 31, 2015	116.41M
May 31, 2015	123.08M
February 28, 2015	119.41M
November 30, 2014	107.69M
August 31, 2014	86.33M
May 31, 2014	58.54M
February 28, 2014	55.06M
November 30, 2013	4.58M
August 31, 2013	15.12M
May 31, 2013	39.01M
February 28, 2013	40.53M
November 30, 2012	104.12M
August 31, 2012	83.88M
May 31, 2012	90.94M
February 29, 2012	114.59M
November 30, 2011	126.29M

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

112.74M

Minimum

May 2019

197.66M

Maximum

Feb 2024

163.87M

Average

174.22M

Median

Cash from Operations (TTM) Benchmarks