Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.6752M
November 30, 2023 -0.2238M
August 31, 2023 -0.2147M
May 31, 2023 -0.3982M
February 28, 2023 -0.2876M
November 30, 2022 -0.1177M
August 31, 2022 -0.2947M
May 31, 2022 -0.1862M
February 28, 2022 -0.2395M
November 30, 2021 0.1115M
August 31, 2021 -0.4091M
May 31, 2021 -0.2871M
February 28, 2021 -0.2388M
November 30, 2020 -0.6204M
August 31, 2020 -0.2487M
May 31, 2020 -0.1735M
February 29, 2020 -0.2227M
November 30, 2019 -0.2129M
August 31, 2019 0.082M
May 31, 2019 -0.232M
February 28, 2019 -0.188M
November 30, 2018 -0.2329M
August 31, 2018 0.0554M
Date Value
May 31, 2018 -0.3129M
February 28, 2018 -0.2897M
November 30, 2017 -0.2556M
August 31, 2017 -0.2543M
May 31, 2017 -0.1332M
February 28, 2017 -0.1335M
November 30, 2016 -0.5709M
August 31, 2016 0.03M
May 31, 2016 -0.2977M
February 29, 2016 -0.1953M
November 30, 2015 -0.1816M
August 31, 2015 -0.2377M
May 31, 2015 -0.381M
February 28, 2015 -0.3705M
September 30, 2014 -0.0001M
June 30, 2014 -0.0021M
May 31, 2014 0.0192M
March 31, 2014 -0.0061M
February 28, 2014 -0.0996M
December 31, 2013 -0.0141M
September 30, 2013 -0.0138M
June 30, 2013 -0.008M
March 31, 2013 -0.0032M

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

-0.6752M
Minimum
Feb 2024
0.1115M
Maximum
Nov 2021
-0.2545M
Average
-0.2354M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics