Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2026 3.763M
May 31, 2026 -0.80M
February 28, 2026 0.5947M
November 30, 2025 0.9348M
August 31, 2025 -0.7392M
May 31, 2025 0.1944M
February 28, 2025 -0.1699M
November 30, 2024 1.007M
August 31, 2024 0.8973M
May 31, 2024 -0.3366M
February 29, 2024 -0.9128M
November 30, 2023 0.8931M
August 31, 2023 0.359M
May 31, 2023 0.8575M
February 28, 2023 0.2122M
November 30, 2022 1.123M
August 31, 2022 0.7253M
May 31, 2022 -0.0352M
February 28, 2022 -0.0628M
November 30, 2021 -0.0364M
August 31, 2021 0.0083M
Date Value
May 31, 2021 -0.0258M
February 28, 2021 -0.0868M
November 30, 2020 0.1429M
August 31, 2020 0.0182M
May 31, 2020 0.1023M
February 29, 2020 -0.1939M
November 30, 2019 0.008M
August 31, 2019 -0.0061M
May 31, 2019 -0.0548M
February 28, 2019 0.027M
November 30, 2018 -0.0606M
August 31, 2018 -0.0866M
May 31, 2018 -0.029M
February 28, 2018 -0.0874M
November 30, 2017 -0.154M
August 31, 2017 -0.1981M
May 31, 2017 -0.1347M
February 28, 2017 -0.0814M
November 30, 2016 -0.1178M
August 31, 2016 -0.0361M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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The Estée Lauder Companies, Inc. 576.00M
Edgewell Personal Care Co. 118.70M
Interparfums, Inc. 45.58M
United-Guardian, Inc. 1.52M
Coty, Inc. 116.00M