Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 0.2821M
November 30, 2023 -0.0609M
February 28, 2023 -0.0405M
Date Value
November 30, 2022 -0.0759M
February 28, 2022 -0.0742M

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

-0.0759M
Minimum
Nov 2022
0.2821M
Maximum
Feb 2024
0.0061M
Average
-0.0609M
Median
Nov 2023

Cash from Operations (Quarterly) Benchmarks