Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
November 30, 2023 -0.9579M
August 31, 2023 -0.7633M
May 31, 2023 -0.6068M
February 28, 2023 -1.781M
November 30, 2022 -1.726M
August 31, 2022 -1.134M
May 31, 2022 -1.278M
February 28, 2022 -0.7595M
November 30, 2021 -0.4113M
August 31, 2021 -1.072M
May 31, 2021 -1.077M
Date Value
February 28, 2021 -0.8931M
November 30, 2020 -0.7352M
August 31, 2020 -0.9783M
May 31, 2020 -0.4074M
February 29, 2020 -0.9093M
November 30, 2019 -1.169M
August 31, 2019 -0.7322M
May 31, 2019 -0.7277M
February 28, 2019 -0.4888M
November 30, 2018 -0.6477M
August 31, 2018 -0.5261M

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

-1.781M
Minimum
Feb 2023
-0.4074M
Maximum
May 2020
-0.9537M
Average
-0.9093M
Median
Feb 2020

Cash from Operations (TTM) Benchmarks