Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -1.512M
November 30, 2023 -1.124M
August 31, 2023 -1.018M
May 31, 2023 -1.098M
February 28, 2023 -0.8863M
November 30, 2022 -0.8383M
August 31, 2022 -0.6091M
May 31, 2022 -0.7234M
February 28, 2022 -0.8243M
November 30, 2021 -0.8236M
August 31, 2021 -1.555M
May 31, 2021 -1.395M
February 28, 2021 -1.281M
November 30, 2020 -1.265M
August 31, 2020 -0.8579M
May 31, 2020 -0.5272M
February 29, 2020 -0.5856M
November 30, 2019 -0.5509M
August 31, 2019 -0.5708M
May 31, 2019 -0.5974M
February 28, 2019 -0.6783M
Date Value
November 30, 2018 -0.78M
August 31, 2018 -0.8027M
May 31, 2018 -1.112M
February 28, 2018 -0.9326M
November 30, 2017 -0.7764M
August 31, 2017 -1.092M
May 31, 2017 -0.8075M
February 28, 2017 -0.972M
November 30, 2016 -1.034M
August 31, 2016 -0.6446M
May 31, 2016 -0.9124M
February 29, 2016 -0.9956M
November 30, 2015 -1.171M
August 31, 2015 -0.9892M
May 31, 2015 -0.7536M
February 28, 2015 -0.3788M
September 30, 2014 -0.1079M
June 30, 2014 -0.1219M
March 31, 2014 -0.1336M
February 28, 2014 -0.1354M
December 31, 2013 -0.0391M

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

-1.555M
Minimum
Aug 2021
-0.5272M
Maximum
May 2020
-0.9322M
Average
-0.8481M
Median

Cash from Operations (TTM) Benchmarks