Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2016 -0.0162M
November 30, 2015 -0.007M
August 31, 2015 -0.0195M
May 31, 2015 0.0119M
February 28, 2015 0.1779M
November 30, 2014 -0.1887M
August 31, 2014 0.0267M
May 31, 2014 -0.0426M
February 28, 2014 0.0486M
November 30, 2013 -0.0563M
August 31, 2013 0.0178M
May 31, 2013 0.0013M
February 28, 2013 0.0177M
November 30, 2012 -0.0549M
August 31, 2012 0.03M
May 31, 2012 -0.029M
February 29, 2012 -0.1151M
November 30, 2011 0.0122M
August 31, 2011 0.0332M
May 31, 2011 -0.0296M
February 28, 2011 -0.0146M
November 30, 2010 -0.0639M
August 31, 2010 -0.078M
May 31, 2010 -0.0439M
February 28, 2010 0.2387M
Date Value
November 30, 2009 -0.0489M
August 31, 2009 0.1575M
May 31, 2009 -0.3889M
February 28, 2009 -0.0605M
November 30, 2008 -0.0503M
August 31, 2008 -0.1301M
May 31, 2008 -0.148M
February 29, 2008 -0.052M
November 30, 2007 -0.049M
August 31, 2007 -0.0751M
May 31, 2007 -0.2051M
February 28, 2007 -0.0878M
November 30, 2006 -0.1614M
August 31, 2006 -0.1233M
May 31, 2006 -0.2044M
June 30, 2005 -0.1134M
March 31, 2005 -0.0183M
February 28, 2005 -0.0926M
November 30, 2004 -0.188M
August 31, 2004 -0.1898M
May 31, 2004 -0.0785M
February 29, 2004 0.0404M
November 30, 2003 -0.8369M
August 31, 2003 0.0511M
May 31, 2003 0.0775M

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

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Cash from Operations (Quarterly) Benchmarks