Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 47.35M
November 30, 2023 161.70M
August 31, 2023 108.30M
May 31, 2023 102.85M
February 28, 2023 5.545M
November 30, 2022 207.82M
August 31, 2022 57.83M
May 31, 2022 8.542M
February 28, 2022 -17.67M
November 30, 2021 52.18M
August 31, 2021 81.30M
May 31, 2021 43.98M
February 28, 2021 35.85M
November 30, 2020 138.53M
August 31, 2020 84.62M
May 31, 2020 73.99M
February 29, 2020 34.43M
November 30, 2019 108.93M
August 31, 2019 82.92M
May 31, 2019 76.83M
February 28, 2019 0.493M
November 30, 2018 146.50M
August 31, 2018 84.44M
May 31, 2018 54.45M
February 28, 2018 -32.08M
Date Value
November 30, 2017 95.52M
August 31, 2017 38.01M
May 31, 2017 16.34M
February 28, 2017 16.46M
November 30, 2016 49.78M
August 31, 2016 63.30M
May 31, 2016 40.04M
February 29, 2016 42.56M
November 30, 2015 57.48M
August 31, 2015 36.83M
May 31, 2015 50.00M
February 28, 2015 66.21M
November 30, 2014 42.29M
August 31, 2014 21.28M
May 31, 2014 -16.73M
February 28, 2014 -17.11M
November 30, 2013 43.49M
August 31, 2013 48.49M
May 31, 2013 52.20M
February 28, 2013 -11.48M
November 30, 2012 43.28M
August 31, 2012 30.55M
May 31, 2012 34.14M
February 29, 2012 0.666M
November 30, 2011 25.99M

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

-17.67M
Minimum
Feb 2022
207.82M
Maximum
Nov 2022
74.79M
Average
75.41M
Median

Cash from Operations (Quarterly) Benchmarks