Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 -0.7306M
May 31, 2024 -1.446M
February 29, 2024 -1.604M
November 30, 2023 -1.452M
August 31, 2023 -1.610M
May 31, 2023 -1.322M
February 28, 2023 -1.794M
November 30, 2022 -2.128M
August 31, 2022 -2.234M
May 31, 2022 -1.958M
February 28, 2022 -1.379M
November 30, 2021 -1.176M
August 31, 2021 -0.777M
May 31, 2021 -1.00M
February 28, 2021 -0.8921M
November 30, 2020 -0.7943M
August 31, 2020 -1.150M
May 31, 2020 -0.6895M
February 29, 2020 -0.7309M
November 30, 2019 -0.6932M
August 31, 2019 -0.2452M
May 31, 2019 -0.3844M
February 28, 2019 -0.6148M
November 30, 2018 -1.210M
August 31, 2018 -1.271M
Date Value
May 31, 2018 -1.137M
February 28, 2018 -1.058M
November 30, 2017 -0.5063M
August 31, 2017 -0.4151M
May 31, 2017 -0.8536M
February 28, 2017 -0.5298M
November 30, 2016 -0.3196M
August 31, 2016 -0.5508M
May 31, 2016 -0.2315M
February 29, 2016 -0.3287M
November 30, 2015 -0.4368M
August 31, 2015 -0.4187M
May 31, 2015 -0.495M
February 28, 2015 -0.5837M
November 30, 2014 -0.6646M
August 31, 2014 -0.5064M
May 31, 2014 -0.5139M
February 28, 2014 -0.4712M
November 30, 2013 -0.2969M
August 31, 2013 -0.5873M
May 31, 2013 -0.7523M
February 28, 2013 -0.6992M
November 30, 2012
August 31, 2012
May 31, 2012

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

-2.234M
Minimum
Aug 2022
-0.6895M
Maximum
May 2020
-1.278M
Average
-1.249M
Median