Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2024 0.1646M
February 29, 2024 -0.0037M
November 30, 2023 -0.036M
August 31, 2023 -0.0865M
May 31, 2023 0.1977M
February 28, 2023 -0.4426M
November 30, 2022 -0.2221M
August 31, 2022 -0.883M
May 31, 2022 0.299M
February 28, 2022 -0.2861M
November 30, 2021 -0.6301M
August 31, 2021 -1.10M
May 31, 2021 -0.7511M
February 28, 2021 -1.547M
November 30, 2020 -1.745M
August 31, 2020 -1.045M
May 31, 2020 -0.1713M
February 29, 2020 -0.8164M
November 30, 2019 0.7697M
August 31, 2019 -0.1953M
Date Value
May 31, 2019 -0.1677M
February 28, 2019 -0.2487M
November 30, 2018 -0.1995M
August 31, 2018 -0.4705M
May 31, 2018 -0.1547M
February 28, 2018 -0.1834M
November 30, 2017 -0.0583M
August 31, 2017 0.1045M
May 31, 2017 0.0951M
February 28, 2017 0.0262M
November 30, 2016 -0.0593M
August 31, 2016 -0.0506M
May 31, 2016 -0.0193M
February 29, 2016 -0.0022M
November 30, 2015 -0.0037M
August 31, 2015 -0.0254M
May 31, 2015 -0.0031M
February 28, 2015 -0.0071M
November 30, 2014 0.0001M

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

-1.745M
Minimum
Nov 2020
0.7697M
Maximum
Nov 2019
-0.4387M
Average
-0.2861M
Median
Feb 2022

Cash from Operations (Quarterly) Benchmarks