Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2026 -1.005M
November 30, 2025 -1.112M
August 31, 2025 -1.287M
May 31, 2025 -1.382M
February 28, 2025 -1.875M
November 30, 2024 -2.168M
August 31, 2024 -2.137M
May 31, 2024 -1.905M
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
May 31, 2021
February 28, 2021
November 30, 2020
August 31, 2020 -0.8579M
May 31, 2020 -0.5272M
February 29, 2020 -0.5856M
Date Value
November 30, 2019 -0.5509M
August 31, 2019 -0.5708M
May 31, 2019 -0.5974M
February 28, 2019 -0.6783M
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 -1.034M
May 31, 2017 -0.8075M
February 28, 2017 -0.972M
November 30, 2016 -1.034M
August 31, 2016 -0.7028M
May 31, 2016 -0.9124M
February 29, 2016 -0.9956M
November 30, 2015 -1.171M
August 31, 2015
May 31, 2015
February 28, 2015
December 31, 2014
September 30, 2014 -0.0224M
June 30, 2014 -0.0361M
March 31, 2014 -0.0419M
December 31, 2013 -0.0391M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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International Star, Inc. -0.0818M
Corteva, Inc. 1.211B
Silver Mines Ltd. -1.574M
Ampco-Pittsburgh Corp. 10.89M
Anglogold Ashanti Plc 6.095B