Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 26.30M
November 30, 2023 120.60M
August 31, 2023 334.60M
May 31, 2023 426.60M
February 28, 2023 47.10M
November 30, 2022 95.90M
August 31, 2022 192.10M
May 31, 2022 244.60M
February 28, 2022 -33.50M
November 30, 2021 45.70M
August 31, 2021 161.80M
May 31, 2021 177.90M
February 28, 2021 56.00M
November 30, 2020 68.20M
August 31, 2020 250.60M
May 31, 2020 138.30M
February 29, 2020 90.40M
November 30, 2019 106.80M
Date Value
August 31, 2019 238.50M
May 31, 2019 236.50M
February 28, 2019 127.60M
November 30, 2018 88.90M
August 31, 2018 227.90M
May 31, 2018 171.00M
February 28, 2018 128.00M
November 30, 2017 38.70M
August 31, 2017 143.50M
May 31, 2017 192.80M
February 28, 2017 91.70M
November 30, 2016 47.40M
August 31, 2016 115.00M
May 31, 2016 161.20M
February 29, 2016 48.20M
November 30, 2015 37.60M
August 31, 2015 135.30M

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

-33.50M
Minimum
Feb 2022
426.60M
Maximum
May 2023
151.25M
Average
129.45M
Median

Cash from Operations (Quarterly) Benchmarks