Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
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
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
Date Value
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
August 31, 2011 1.331M
May 31, 2011 2.395M
February 28, 2011 1.921M
November 30, 2010 2.795M
August 31, 2010 3.094M
May 31, 2010 1.509M
February 28, 2010 0.1794M
November 30, 2009 2.106M

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

-1.453M
Minimum
Aug 2017
10.84M
Maximum
Feb 2020
4.240M
Average
3.722M
Median
Nov 2018

Cash from Operations (TTM) Benchmarks