Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
February 29, 2024 5.951M
November 30, 2023 5.205M
August 31, 2023 -8.038M
May 31, 2023 -19.29M
February 28, 2023 -2.559M
November 30, 2022 -4.692M
August 31, 2022 -2.993M
May 31, 2022 -30.46M
February 28, 2022 -2.284M
November 30, 2021 -21.42M
Date Value
August 31, 2021 -11.03M
May 31, 2021 -27.61M
February 28, 2021 10.40M
November 30, 2020 -12.27M
August 31, 2020 -15.04M
May 31, 2020 -8.317M
February 29, 2020 -10.26M
November 30, 2019 -3.581M
August 31, 2019 -3.522M
May 31, 2019 -16.88M

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

-30.46M
Minimum
May 2022
10.40M
Maximum
Feb 2021
-8.935M
Average
-8.178M
Median

Cash from Operations (Quarterly) Benchmarks