Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 122.34M
November 30, 2023 114.87M
August 31, 2023 98.39M
May 31, 2023 50.54M
February 28, 2023 19.47M
November 30, 2022 13.99M
August 31, 2022 2.604M
May 31, 2022 28.40M
February 28, 2022 46.29M
November 30, 2021 59.85M
August 31, 2021 84.71M
May 31, 2021 95.88M
February 28, 2021 91.79M
November 30, 2020 81.38M
August 31, 2020 72.66M
May 31, 2020 67.34M
February 29, 2020 69.01M
November 30, 2019 69.05M
August 31, 2019 62.85M
May 31, 2019 59.51M
February 28, 2019 60.89M
November 30, 2018 61.25M
August 31, 2018 64.82M
May 31, 2018 62.31M
February 28, 2018 60.35M
Date Value
November 30, 2017 52.52M
August 31, 2017 55.57M
May 31, 2017 55.99M
February 28, 2017 71.40M
November 30, 2016 66.29M
August 31, 2016 65.30M
May 31, 2016 63.90M
February 29, 2016 51.85M
November 30, 2015 60.31M
August 31, 2015 55.06M
May 31, 2015 51.93M
February 28, 2015 37.92M
November 30, 2014 41.42M
August 31, 2014 38.73M
May 31, 2014 37.53M
February 28, 2014 43.55M
November 30, 2013 42.68M
August 31, 2013 51.57M
May 31, 2013 44.01M
February 28, 2013 41.40M
November 30, 2012 37.06M
August 31, 2012 34.25M
May 31, 2012 34.84M
February 29, 2012 37.22M
November 30, 2011 38.48M

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

2.604M
Minimum
Aug 2022
122.34M
Maximum
Feb 2024
65.55M
Average
68.17M
Median

Cash from Operations (TTM) Benchmarks