Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 63.54M
November 30, 2023 62.59M
August 31, 2023 71.45M
May 31, 2023 46.89M
February 28, 2023 -6.44M
November 30, 2022 9.486M
August 31, 2022 45.43M
May 31, 2022 21.68M
February 28, 2022 36.34M
November 30, 2021 11.91M
August 31, 2021 26.70M
May 31, 2021 11.06M
February 28, 2021 32.64M
November 30, 2020 27.23M
August 31, 2020 43.35M
May 31, 2020 -11.18M
February 29, 2020 70.26M
November 30, 2019 33.82M
August 31, 2019 56.13M
May 31, 2019 -17.90M
February 28, 2019 52.37M
November 30, 2018 41.41M
August 31, 2018 29.06M
May 31, 2018 -12.37M
February 28, 2018 38.10M
Date Value
November 30, 2017 35.92M
August 31, 2017 18.59M
May 31, 2017 -15.80M
February 28, 2017 53.90M
November 30, 2016 7.247M
August 31, 2016 40.16M
May 31, 2016 9.868M
February 29, 2016 39.43M
November 30, 2015 49.30M
August 31, 2015 50.14M
May 31, 2015 4.722M
February 28, 2015 35.23M
November 30, 2014 29.10M
August 31, 2014 41.73M
May 31, 2014 12.09M
February 28, 2014 12.66M
November 30, 2013 39.43M
August 31, 2013 15.30M
May 31, 2013 39.88M
February 28, 2013 26.15M
November 30, 2012 36.42M
August 31, 2012 13.94M
May 31, 2012 16.22M
February 29, 2012 17.23M
November 30, 2011 19.86M

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

-17.90M
Minimum
May 2019
71.45M
Maximum
Aug 2023
31.75M
Average
33.23M
Median

Cash from Operations (Quarterly) Benchmarks