Taylor Devices Cash from Operations (TTM) Trends

Taylor Devices Inc (TAYD)

46.98 +0.32 (+0.68%) USD | NASDAQ | Apr 19, 15:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	13.04M
November 30, 2023	15.22M
August 31, 2023	10.78M
May 31, 2023	7.707M
February 28, 2023	4.261M
November 30, 2022	4.534M
August 31, 2022	3.248M
May 31, 2022	3.308M
February 28, 2022	5.393M
November 30, 2021	5.094M
August 31, 2021	6.552M
May 31, 2021	7.030M
February 28, 2021	1.796M
November 30, 2020	3.028M
August 31, 2020	8.606M
May 31, 2020	9.833M
February 29, 2020	10.84M
November 30, 2019	7.596M
August 31, 2019	0.035M
May 31, 2019	2.658M
February 28, 2019	3.576M
November 30, 2018	3.722M
August 31, 2018	5.644M
May 31, 2018	0.3045M
February 28, 2018	1.381M

Date	Value
November 30, 2017	-1.077M
August 31, 2017	-1.453M
May 31, 2017	-1.056M
February 28, 2017	-2.734M
November 30, 2016	2.627M
August 31, 2016	3.368M
May 31, 2016	3.788M
February 29, 2016	5.477M
November 30, 2015	2.324M
August 31, 2015	1.795M
May 31, 2015	2.776M
February 28, 2015	1.797M
November 30, 2014	2.389M
August 31, 2014	4.215M
May 31, 2014	1.984M
February 28, 2014	2.953M
November 30, 2013	5.321M
August 31, 2013	6.806M
May 31, 2013	5.473M
February 28, 2013	2.373M
November 30, 2012	-0.8288M
August 31, 2012	-5.000M
May 31, 2012	-1.114M
February 29, 2012	0.013M
November 30, 2011	0.3905M

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

0.035M

Minimum

Aug 2019

15.22M

Maximum

Nov 2023

6.528M

Average

5.973M

Median

Cash from Operations (TTM) Benchmarks