Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 12.07M
November 30, 2023 15.82M
August 31, 2023 17.33M
May 31, 2023 16.94M
February 28, 2023 15.79M
November 30, 2022 12.56M
August 31, 2022 2.955M
May 31, 2022 -1.971M
February 28, 2022 -5.59M
November 30, 2021 -8.722M
August 31, 2021 -7.517M
May 31, 2021 -8.057M
February 28, 2021 -8.250M
November 30, 2020 -7.126M
August 31, 2020 -6.599M
May 31, 2020 -5.157M
February 29, 2020 -3.964M
November 30, 2019 -4.120M
August 31, 2019 -3.926M
May 31, 2019 -2.399M
February 28, 2019 -2.42M
November 30, 2018 -2.221M
August 31, 2018 -1.810M
May 31, 2018 -2.652M
February 28, 2018 -2.835M
Date Value
November 30, 2017 -3.275M
August 31, 2017 -3.393M
May 31, 2017 -2.761M
February 28, 2017 -1.982M
November 30, 2016 -1.629M
August 31, 2016 -1.462M
May 31, 2016 -1.423M
February 29, 2016 -1.474M
November 30, 2015 -1.009M
August 31, 2015 -0.6805M
May 31, 2015 -0.9387M
February 28, 2015 -1.778M
November 30, 2014 -2.770M
August 31, 2014 -3.206M
May 31, 2014 -3.799M
February 28, 2014 -3.815M
November 30, 2013 -3.736M
August 31, 2013 -3.925M
May 31, 2013 -3.236M
February 28, 2013 -2.912M
November 30, 2012 -3.613M
August 31, 2012 -4.747M
May 31, 2012 -5.016M
February 29, 2012 -5.522M
November 30, 2011 -4.795M

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

-8.722M
Minimum
Nov 2021
17.33M
Maximum
Aug 2023
1.003M
Average
-3.945M
Median

Cash from Operations (TTM) Benchmarks