Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
February 28, 2023 -3.948M
November 30, 2022 -1.434M
August 31, 2022 -5.278M
May 31, 2022 -5.230M
February 28, 2022 -4.264M
November 30, 2021 -5.558M
August 31, 2021 -7.251M
May 31, 2021 -7.178M
February 28, 2021 -10.44M
November 30, 2020 -5.467M
August 31, 2020 -3.043M
May 31, 2020 -3.855M
February 29, 2020 -2.630M
November 30, 2019 -3.563M
August 31, 2019 -2.165M
May 31, 2019 -1.048M
February 28, 2019 -0.9869M
November 30, 2018 -0.4729M
August 31, 2018 -2.364M
May 31, 2018 0.12M
February 28, 2018 -0.9846M
November 30, 2017 -2.143M
August 31, 2017 -1.546M
Date Value
May 31, 2017 -0.9375M
February 28, 2017 -0.6449M
November 30, 2016 -0.8246M
September 30, 2016 0.0013M
June 30, 2016 -0.0006M
March 31, 2016 0.00
February 29, 2016 -0.011M
December 31, 2015 0.0002M
November 30, 2015 -0.382M
September 30, 2015 0.0356M
June 30, 2015 -0.0377M
March 31, 2015 -0.1002M
December 31, 2014 0.001M
September 30, 2014 -0.0153M
June 30, 2014 -0.0145M
March 31, 2014 -0.1419M
December 31, 2013 -0.0232M
September 30, 2013 -0.0084M
June 30, 2013 -0.0292M
March 31, 2013 -0.0132M
December 31, 2012 -0.0112M
September 30, 2012 -0.0929M
June 30, 2012 -0.0349M

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

-10.44M
Minimum
Feb 2021
-1.048M
Maximum
May 2019
-4.522M
Average
-4.106M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics