Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.0993M
November 30, 2023 0.4635M
August 31, 2023 0.1048M
May 31, 2023 -1.892M
February 28, 2023 1.269M
November 30, 2022 0.7541M
August 31, 2022 0.4789M
May 31, 2022 -1.45M
February 28, 2022 1.169M
November 30, 2021 0.2619M
August 31, 2021 0.0923M
May 31, 2021 -2.021M
February 28, 2021 0.6813M
November 30, 2020 -0.4974M
August 31, 2020 0.9598M
May 31, 2020 -0.3586M
February 29, 2020 -0.9601M
November 30, 2019 0.4311M
August 31, 2019 0.8927M
May 31, 2019 0.1973M
February 28, 2019 -0.7134M
November 30, 2018 -0.2592M
August 31, 2018 -0.4357M
May 31, 2018 -0.9187M
February 28, 2018 0.4949M
Date Value
November 30, 2017 0.798M
August 31, 2017 0.5718M
May 31, 2017 -0.9239M
February 28, 2017 0.3015M
November 30, 2016 1.017M
August 31, 2016 -0.8266M
May 31, 2016 1.572M
February 29, 2016 0.6195M
November 30, 2015 0.2454M
August 31, 2015 -0.2666M
May 31, 2015 0.2287M
February 28, 2015 0.0775M
November 30, 2014 2.826M
August 31, 2014 -0.435M
May 31, 2014 -0.6161M
February 28, 2014 0.1665M
November 30, 2013 -0.6986M
August 31, 2013 0.4219M
May 31, 2013 -1.331M
February 28, 2013 1.606M
November 30, 2012 2.796M
August 31, 2012 2.087M
May 31, 2012 -0.5929M
February 29, 2012 0.7134M
November 30, 2011 1.517M

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

-2.021M
Minimum
May 2021
1.269M
Maximum
Feb 2023
0.0238M
Average
0.2296M
Median

Cash from Operations (Quarterly) Benchmarks