Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 2.38M
May 31, 2024 1.224M
February 29, 2024 -2.824M
November 30, 2023 -0.545M
August 31, 2023 3.901M
May 31, 2023 5.868M
February 28, 2023 -1.123M
November 30, 2022 -0.195M
August 31, 2022 5.461M
May 31, 2022 -0.767M
February 28, 2022 -2.936M
November 30, 2021 3.337M
August 31, 2021 1.874M
May 31, 2021 -0.19M
February 28, 2021 -0.256M
November 30, 2020 -2.898M
August 31, 2020 0.643M
May 31, 2020 -1.384M
February 29, 2020 -0.364M
November 30, 2019 -0.086M
August 31, 2019 -0.19M
May 31, 2019 -0.844M
February 28, 2019 -1.836M
November 30, 2018 -1.986M
August 31, 2018 -0.971M
Date Value
May 31, 2018 1.745M
February 28, 2018 -0.943M
November 30, 2017 1.724M
August 31, 2017 -3.877M
May 31, 2017 -0.027M
February 28, 2017 -3.052M
November 30, 2016 -2.66M
August 31, 2016 1.244M
May 31, 2016 -1.574M
February 29, 2016 -0.854M
November 30, 2015 -1.757M
August 31, 2015 -2.096M
May 31, 2015 -0.616M
February 28, 2015 -0.797M
November 30, 2014 -0.625M
August 31, 2014 -0.218M
May 31, 2014 -0.438M
February 28, 2014 -0.604M
November 30, 2013 0.263M
August 31, 2013 0.172M
May 31, 2013 -0.007M
February 28, 2013 0.926M
November 30, 2012 -0.957M
August 31, 2012 -0.272M
May 31, 2012 -1.669M

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

-2.936M
Minimum
Feb 2022
5.868M
Maximum
May 2023
0.556M
Average
-0.1925M
Median

Cash from Operations (Quarterly) Benchmarks