Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 28, 2015 -0.0658M
November 30, 2014 -0.1253M
August 31, 2014 -0.1197M
November 30, 2013 -0.0965M
August 31, 2013 -0.0458M
May 31, 2013 -0.0931M
February 28, 2013 -0.1045M
November 30, 2012 -0.0701M
August 31, 2012 -0.0698M
May 31, 2012 -0.1278M
February 29, 2012 -0.2448M
November 30, 2011 0.0038M
August 31, 2011 -0.1183M
Date Value
May 31, 2011 -0.2613M
February 28, 2010 -0.0236M
November 30, 2009 0.045M
August 31, 2009 -0.0303M
May 31, 2009 0.005M
February 28, 2009 -0.0221M
November 30, 2008 0.0028M
August 31, 2008 -0.0543M
May 31, 2008 -0.0304M
February 29, 2008 0.0037M
November 30, 2007 -0.0122M
August 31, 2007 0.00

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

Cash from Operations (Quarterly) Related Metrics