Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -7.739M
November 30, 2023 8.475M
August 31, 2023 3.836M
May 31, 2023 5.85M
February 28, 2023 0.563M
November 30, 2022 9.325M
August 31, 2022 -3.349M
May 31, 2022 -11.81M
February 28, 2022 2.866M
November 30, 2021 0.886M
August 31, 2021 1.627M
May 31, 2021 7.066M
February 28, 2021 4.984M
November 30, 2020 19.19M
August 31, 2020 23.23M
May 31, 2020 -0.504M
February 29, 2020 -5.243M
November 30, 2019 11.87M
August 31, 2019 6.883M
May 31, 2019 6.792M
February 28, 2019 -15.73M
November 30, 2018 18.28M
August 31, 2018 11.35M
May 31, 2018 1.275M
February 28, 2018 -0.996M
Date Value
November 30, 2017 22.36M
August 31, 2017 5.206M
May 31, 2017 7.415M
February 28, 2017 2.077M
November 30, 2016 20.10M
August 31, 2016 7.955M
May 31, 2016 8.59M
February 29, 2016 2.42M
November 30, 2015 21.06M
August 31, 2015 3.108M
May 31, 2015 11.13M
February 28, 2015 -0.905M
November 30, 2014 11.99M
August 31, 2014 4.451M
May 31, 2014 8.481M
February 28, 2014 5.338M
November 30, 2013 10.54M
August 31, 2013 -2.72M
May 31, 2013 0.855M
February 28, 2013 1.968M
November 30, 2012 1.025M
August 31, 2012 -1.331M
May 31, 2012 9.556M
February 29, 2012 -1.294M
November 30, 2011 6.903M

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

-11.81M
Minimum
May 2022
23.23M
Maximum
Aug 2020
4.240M
Average
4.41M
Median

Cash from Operations (Quarterly) Benchmarks