Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 102.60M
November 30, 2023 190.00M
August 31, 2023 106.60M
May 31, 2023 165.10M
February 28, 2023 119.80M
November 30, 2022 186.60M
August 31, 2022 150.60M
May 31, 2022 38.40M
February 28, 2022 43.60M
November 30, 2021 83.70M
August 31, 2021 92.50M
May 31, 2021 103.60M
February 28, 2021 88.70M
November 30, 2020 123.90M
August 31, 2020 126.50M
May 31, 2020 163.60M
February 29, 2020 85.10M
November 30, 2019 129.60M
August 31, 2019 182.70M
May 31, 2019 123.70M
February 28, 2019 56.50M
November 30, 2018 131.80M
August 31, 2018 51.80M
May 31, 2018 122.10M
February 28, 2018 37.80M
Date Value
November 30, 2017 139.80M
August 31, 2017 138.60M
May 31, 2017 108.00M
February 28, 2017 34.20M
November 30, 2016 55.80M
August 31, 2016 144.00M
May 31, 2016 124.40M
February 29, 2016 68.40M
November 30, 2015 51.10M
August 31, 2015 130.70M
May 31, 2015 82.70M
February 28, 2015 28.80M
November 30, 2014 46.70M
August 31, 2014 104.30M
May 31, 2014 71.40M
February 28, 2014 14.00M
November 30, 2013 43.40M
August 31, 2013 64.50M
May 31, 2013 68.10M
February 28, 2013 14.20M
November 30, 2012 -14.50M
August 31, 2012 69.40M
May 31, 2012 65.20M
February 29, 2012 9.90M
November 30, 2011 27.70M

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

38.40M
Minimum
May 2022
190.00M
Maximum
Nov 2023
120.34M
Average
121.75M
Median