Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
November 30, 2023 -0.0552M
November 30, 2022 0.9517M
November 30, 2021 -0.9859M
November 30, 2020 -0.8563M
November 30, 2019 0.8078M
November 30, 2018 -1.119M
November 30, 2017 0.7474M
November 30, 2016 2.382M
November 30, 2015 0.2849M
November 30, 2014 1.942M
November 30, 2013 -0.0023M
November 30, 2012 5.004M
November 30, 2011 2.368M
November 30, 2010 3.594M
November 30, 2009 1.548M
November 30, 2008 -1.774M
November 30, 2007 0.1436M
November 30, 2006 1.627M
Date Value
November 30, 2005 2.497M
November 30, 2004 -0.806M
November 30, 2003 0.5103M
November 30, 2002 1.525M
November 30, 2001 0.9447M
November 30, 2000 1.178M
November 30, 1999 1.70M
November 30, 1998 -1.30M
November 30, 1997 -0.20M
May 31, 1997 -0.30M
May 31, 1996 1.20M
May 31, 1995 0.00
May 31, 1994 -0.30M
May 31, 1993 -0.90M
May 31, 1992 -2.10M
May 31, 1991 0.10M
May 31, 1990 3.30M
May 31, 1989 1.50M

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

-0.9859M
Minimum
2021
0.9517M
Maximum
2022
-0.0276M
Average
-0.0552M
Median
2023

Cash from Operations (Annual) Benchmarks