Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
August 31, 2024 0.2824M
May 31, 2024 1.247M
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
Date Value
May 31, 2018 -0.9187M
February 28, 2018 0.4949M
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

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

-2.021M
Minimum
May 2021
1.269M
Maximum
Feb 2023
0.0458M
Average
0.2721M
Median

Cash from Operations (Quarterly) Benchmarks