Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2017 1.813M
February 28, 2017 1.660M
November 30, 2016 1.412M
August 31, 2016 1.483M
May 31, 2016 -0.0924M
February 29, 2016 0.0912M
November 30, 2015 0.3131M
August 31, 2015 0.1597M
May 31, 2015 0.1634M
February 28, 2015 0.0812M
November 30, 2014 0.1227M
August 31, 2014 0.0101M
Date Value
May 31, 2014 0.005M
February 28, 2014 0.0053M
November 30, 2013 -0.0684M
August 31, 2013 -0.0027M
May 31, 2013 -0.0212M
February 28, 2013 -0.0126M
November 30, 2012 -0.0108M
August 31, 2012 -0.0092M
May 31, 2012 -0.0122M
February 29, 2012 -0.0169M
November 30, 2011 -0.019M
August 31, 2011 -0.0223M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks