Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2014 -0.2042M
February 28, 2014 -0.1078M
November 30, 2013 0.0365M
August 31, 2013 -0.0032M
May 31, 2013 -0.0115M
February 28, 2013 -0.0393M
Date Value
November 30, 2012 -0.0478M
August 31, 2012 -0.0487M
May 31, 2012 -0.0501M
February 29, 2012 -0.0486M
November 30, 2011 -0.0624M
August 31, 2011 -0.0549M

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

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Cash from Operations (TTM) Benchmarks