Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.0715M
November 30, 2023 -0.1367M
August 31, 2023 -0.2127M
May 31, 2023 -0.1072M
February 28, 2023 -0.2208M
Date Value
November 30, 2022 -0.1708M
August 31, 2022 -0.1516M
May 31, 2022 -0.3223M
February 28, 2022 -0.02M

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

-0.3223M
Minimum
May 2022
-0.02M
Maximum
Feb 2022
-0.1571M
Average
-0.1516M
Median
Aug 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics