Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2020 0.2628M
November 30, 2019 0.1241M
August 31, 2019 0.2986M
May 31, 2019 0.1634M
February 28, 2019 0.0453M
November 30, 2018 0.3047M
August 31, 2018 0.6662M
May 31, 2018 0.7438M
February 28, 2018 1.379M
November 30, 2017 1.303M
August 31, 2017 0.9138M
May 31, 2017 0.616M
February 28, 2017 -1.276M
November 30, 2016 -1.263M
August 31, 2016 -1.146M
May 31, 2016 0.0576M
February 29, 2016 0.689M
November 30, 2015 -0.0397M
August 31, 2015 -0.6314M
May 31, 2015 -1.630M
February 28, 2015 -1.238M
November 30, 2014 -0.5227M
August 31, 2014 -0.2416M
May 31, 2014 -0.0908M
February 28, 2014 0.789M
Date Value
November 30, 2013 1.142M
August 31, 2013 1.649M
May 31, 2013 1.828M
February 28, 2013 1.136M
November 30, 2012 0.6656M
August 31, 2012 -0.3365M
May 31, 2012 -0.2472M
February 29, 2012 0.0839M
November 30, 2011 0.4175M
August 31, 2011 1.476M
May 31, 2011 1.324M
February 28, 2011 1.302M
November 30, 2010 1.044M
August 31, 2010 0.6934M
May 31, 2010 0.7564M
February 28, 2010 0.4907M
November 30, 2009 0.0876M
August 31, 2009 0.0728M
May 31, 2009 0.0092M
February 28, 2009 0.0622M
November 30, 2008 0.0929M
August 31, 2008 -0.0805M
May 31, 2008 -0.2711M
February 29, 2008 -0.2718M
November 30, 2007 -0.3677M

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

0.1241M
Minimum
Nov 2019
0.2986M
Maximum
Aug 2019
0.2122M
Average
0.2131M
Median

Cash from Operations (TTM) Benchmarks