Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2026 217.00M
May 31, 2026 201.20M
February 28, 2026 210.20M
November 30, 2025 200.70M
August 31, 2025 169.40M
May 31, 2025 230.30M
Date Value
February 28, 2025 212.00M
November 30, 2024 202.90M
August 31, 2024 274.80M
May 31, 2024 199.50M
February 29, 2024 243.20M
November 30, 2023 316.70M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Steel Dynamics, Inc. 1.572B
Nucor Corp. 4.424B
Webco Industries, Inc. --
Ampco-Pittsburgh Corp. 10.89M
Century Aluminum Co. 340.80M