Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
November 30, 2023 1.83M
August 31, 2023 7.143M
May 31, 2023 -2.98M
February 28, 2023 -1.091M
November 30, 2022 3.834M
August 31, 2022 -10.12M
May 31, 2022 -15.55M
February 28, 2022 -7.531M
November 30, 2021 -7.138M
August 31, 2021 10.37M
May 31, 2021 0.078M
February 28, 2021 4.242M
November 30, 2020 10.22M
August 31, 2020 8.18M
May 31, 2020 5.941M
February 29, 2020 8.241M
November 30, 2019 3.683M
August 31, 2019 5.172M
May 31, 2019 -5.552M
February 28, 2019 -0.353M
November 30, 2018 11.26M
August 31, 2018 5.921M
May 31, 2018 30.91M
February 28, 2018 8.163M
November 30, 2017 22.72M
Date Value
August 31, 2017 25.10M
May 31, 2017 10.91M
February 28, 2017 6.001M
November 30, 2016 0.479M
August 31, 2016 10.99M
May 31, 2016 8.322M
February 29, 2016 9.529M
November 30, 2015 9.109M
August 31, 2015 12.43M
May 31, 2015 16.33M
February 28, 2015 7.188M
November 30, 2014 5.392M
August 31, 2014 8.733M
May 31, 2014 7.332M
February 28, 2014 3.411M
November 30, 2013 5.595M
August 31, 2013 8.026M
May 31, 2013 5.784M
February 28, 2013 5.774M
November 30, 2012 3.615M
August 31, 2012 4.013M
May 31, 2012 3.195M
February 29, 2012 4.933M
November 30, 2011 2.108M
August 31, 2011 3.091M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-15.55M
Minimum
May 2022
10.37M
Maximum
Aug 2021
0.9985M
Average
3.683M
Median
Nov 2019

Cash from Operations (Quarterly) Benchmarks