Rite Aid Cash from Operations (TTM) Insights

Rite Aid Corp (RADCQ)

0.13 0.00 (0.00%) USD | OTCM | May 02, 13:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.

Date	Value
August 31, 2023	-414.14M
May 31, 2023	-172.74M
February 28, 2023	-52.44M
November 30, 2022	23.86M
August 31, 2022	-111.79M
May 31, 2022	113.16M
February 28, 2022	379.27M
November 30, 2021	395.58M
August 31, 2021	621.37M
May 31, 2021	237.32M
February 28, 2021	22.99M
November 30, 2020	64.46M
August 31, 2020	260.55M
May 31, 2020	351.68M
February 29, 2020	487.02M
November 30, 2019	-145.09M
August 31, 2019	-198.07M
May 31, 2019	-203.42M
February 28, 2019	-228.66M
November 30, 2018	-92.86M
August 31, 2018	-394.39M
May 31, 2018	83.25M
February 28, 2018	266.34M
November 30, 2017	422.57M
August 31, 2017	510.91M

Date	Value
May 31, 2017	164.85M
February 28, 2017	232.12M
November 30, 2016	517.08M
August 31, 2016	692.38M
May 31, 2016	807.07M
February 29, 2016	1.015B
November 30, 2015	844.54M
August 31, 2015	628.30M
May 31, 2015	777.05M
February 28, 2015	648.96M
November 30, 2014	668.09M
August 31, 2014	800.36M
May 31, 2014	757.35M
February 28, 2014	702.05M
November 30, 2013	728.27M
August 31, 2013	752.78M
May 31, 2013	640.43M
February 28, 2013	819.59M
November 30, 2012	609.73M
August 31, 2012	343.20M
May 31, 2012	244.81M
February 29, 2012	266.54M
November 30, 2011	184.49M
August 31, 2011	136.10M
May 31, 2011	261.62M

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

-414.14M

Minimum

Aug 2023

621.37M

Maximum

Aug 2021

92.20M

Average

44.16M

Median

Cash from Operations (TTM) Benchmarks