Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 209.85M
August 31, 2023 104.39M
May 31, 2023 88.49M
February 28, 2023 84.17M
November 30, 2022 15.80M
August 31, 2022 104.93M
May 31, 2022 132.05M
February 28, 2022 144.67M
November 30, 2021 132.93M
August 31, 2021 153.35M
May 31, 2021 130.31M
February 28, 2021 94.59M
November 30, 2020 97.51M
Date Value
August 31, 2020 87.20M
May 31, 2020 111.17M
February 29, 2020 143.85M
November 30, 2019 159.57M
August 31, 2019 169.66M
May 31, 2019 111.33M
February 28, 2019 93.36M
November 30, 2018 89.00M
August 31, 2018 67.91M
May 31, 2018 83.30M
February 28, 2018 63.67M
November 30, 2017 30.34M
August 31, 2017 -0.933M

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

15.80M
Minimum
Nov 2022
209.85M
Maximum
Nov 2023
119.78M
Average
111.33M
Median
May 2019

Cash from Operations (TTM) Benchmarks