Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 -0.3804M
February 28, 2026 -0.2276M
November 30, 2025 -0.0265M
August 31, 2025 -0.0827M
May 31, 2025 -0.1484M
February 28, 2025 0.1312M
November 30, 2024 -0.1997M
August 31, 2024 -0.3614M
May 31, 2024 -0.3644M
February 29, 2024 -0.5683M
November 30, 2023 -0.4179M
August 31, 2023 0.0787M
May 31, 2023 0.1066M
February 28, 2023 0.0249M
November 30, 2022 0.0901M
August 31, 2022 -0.2743M
May 31, 2022 -0.8287M
February 28, 2022 -0.6793M
November 30, 2021 -0.1806M
August 31, 2021 1.212M
May 31, 2021 0.3284M
February 28, 2021 -0.3722M
November 30, 2020 0.2908M
August 31, 2020
May 31, 2020
Date Value
February 29, 2020
November 30, 2019 -0.2825M
August 31, 2019 0.1406M
May 31, 2019 1.584M
February 28, 2019 -0.3315M
November 30, 2018 -0.4076M
August 31, 2018 0.1191M
May 31, 2018 -1.208M
February 28, 2018 0.23M
November 30, 2017 0.9675M
August 31, 2017 0.6694M
May 31, 2017 0.0419M
February 28, 2017 -0.5277M
November 30, 2016 0.3346M
August 31, 2016 0.365M
May 31, 2016 0.5948M
February 29, 2016 -0.5502M
November 30, 2015 0.1861M
August 31, 2015 0.0186M
May 31, 2015 -0.4645M
February 28, 2015 -1.468M
November 30, 2014 -2.437M
August 31, 2014 -0.4581M
May 31, 2014 -1.170M
February 28, 2014 -1.209M

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