Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2023 0.078M
May 31, 2022 -7.194M
May 31, 2021 24.09M
May 31, 2020 -14.55M
May 31, 2019 37.44M
May 31, 2018 41.29M
May 31, 2017 55.74M
May 31, 2016 45.22M
May 31, 2015 25.68M
May 31, 2014 24.68M
May 31, 2013 26.65M
Date Value
May 31, 2012 11.60M
May 31, 2011 33.87M
May 31, 2010 39.96M
May 31, 2009 19.94M
May 31, 2008 25.91M
May 31, 2007 8.784M
May 31, 2006 3.219M
May 31, 2005 4.788M
May 31, 2004 2.50M
May 31, 2003 0.68M
May 31, 2002 1.206M

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 (Annual) Range, Past 5 Years

-14.55M
Minimum
2020
37.44M
Maximum
2019
7.973M
Average
0.078M
Median
2023

Cash from Operations (Annual) Benchmarks