Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 163.95M
November 30, 2023 49.97M
August 31, 2023 23.68M
May 31, 2023 156.50M
February 28, 2023 361.72M
November 30, 2022 171.98M
August 31, 2022 172.81M
May 31, 2022 105.38M
February 28, 2022 36.32M
November 30, 2021 8.62M
August 31, 2021 -24.11M
May 31, 2021 11.41M
February 28, 2021 25.38M
November 30, 2020 4.149M
August 31, 2020 -14.80M
May 31, 2020 110.06M
February 29, 2020 37.82M
November 30, 2019 -13.59M
August 31, 2019 -60.68M
May 31, 2019 20.48M
February 28, 2019 66.92M
November 30, 2018 6.506M
August 31, 2018 21.18M
May 31, 2018 54.33M
February 28, 2018 81.24M
Date Value
November 30, 2017 86.33M
August 31, 2017 -21.49M
May 31, 2017 11.30M
February 28, 2017 12.97M
November 30, 2016 -24.74M
August 31, 2016 -45.45M
May 31, 2016 55.72M
February 29, 2016 32.27M
November 30, 2015 146.34M
August 31, 2015 154.12M
May 31, 2015 58.98M
February 28, 2015 68.28M
November 30, 2014 30.11M
August 31, 2014 37.96M
May 31, 2014 53.06M
February 28, 2014 61.39M
November 30, 2013 17.84M
August 31, 2013 -8.366M
May 31, 2013 14.94M
February 28, 2013 33.85M
November 30, 2012 26.56M
August 31, 2012 -17.80M
May 31, 2012 13.18M
February 29, 2012 43.65M
November 30, 2011 34.94M

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

-60.68M
Minimum
Aug 2019
361.72M
Maximum
Feb 2023
67.35M
Average
30.85M
Median

Cash from Operations (Quarterly) Benchmarks