Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -12.53M
November 30, 2023 5.266M
August 31, 2023 -25.90M
May 31, 2023 15.95M
February 28, 2023 1.37M
November 30, 2022 7.499M
August 31, 2022 -24.74M
May 31, 2022 8.56M
February 28, 2022 -8.791M
November 30, 2021 1.941M
August 31, 2021 -8.904M
May 31, 2021 12.20M
February 28, 2021 5.871M
November 30, 2020 11.45M
August 31, 2020 -5.425M
May 31, 2020 3.88M
February 29, 2020 -17.84M
November 30, 2019 5.937M
August 31, 2019 -6.534M
May 31, 2019 25.01M
February 28, 2019 8.342M
November 30, 2018 12.96M
August 31, 2018 -8.873M
May 31, 2018 23.77M
February 28, 2018 4.315M
Date Value
November 30, 2017 10.16M
August 31, 2017 3.036M
May 31, 2017 18.99M
February 28, 2017 14.36M
November 30, 2016 14.95M
August 31, 2016 7.44M
May 31, 2016 18.54M
February 29, 2016 12.39M
November 30, 2015 9.579M
August 31, 2015 4.699M
May 31, 2015 10.25M
February 28, 2015 12.23M
November 30, 2014 -2.147M
August 31, 2014 5.352M
May 31, 2014 9.507M
February 28, 2014 -0.584M
November 30, 2013 8.458M
August 31, 2013 7.30M
May 31, 2013 11.14M
February 28, 2013 10.00M
November 30, 2012 11.13M
August 31, 2012 -5.614M
May 31, 2012 -0.90M
February 29, 2012 6.789M
November 30, 2011 2.669M

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 (Quarterly) Range, Past 5 Years

-25.90M
Minimum
Aug 2023
25.01M
Maximum
May 2019
-0.2862M
Average
2.910M
Median

Cash from Operations (Quarterly) Benchmarks