Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2025 -0.112M
May 31, 2025 -0.178M
February 28, 2025 0.00
November 30, 2024 0.00
August 31, 2024 0.00
May 31, 2024 0.00
February 29, 2024 -0.0651M
November 30, 2023 0.00
August 31, 2023 -0.003M
May 31, 2023 -0.0212M
February 28, 2023 0.0326M
November 30, 2022 -0.1066M
August 31, 2022 -0.2917M
May 31, 2022 -0.2384M
February 28, 2022 -0.3375M
November 30, 2021 -0.1162M
August 31, 2021 -0.15M
May 31, 2021 -0.5466M
February 28, 2021 -0.4795M
November 30, 2020 -0.295M
August 31, 2020
May 31, 2020 -0.5353M
February 29, 2020 -0.3373M
November 30, 2019 -0.1824M
August 31, 2019 -0.0763M
Date Value
May 31, 2019 -0.0178M
February 28, 2019 0.00
November 30, 2018 -0.0153M
August 31, 2018 -0.0071M
May 31, 2018 -0.0233M
February 28, 2018 0.00
November 30, 2017 -0.0053M
August 31, 2017 0.00
May 31, 2017 0.00
February 28, 2017 0.00
November 30, 2016 0.00
August 31, 2016 -0.0002M
May 31, 2016 -0.0002M
February 29, 2016 -0.0002M
November 30, 2015 -0.0002M
August 31, 2015 -0.0095M
May 31, 2015 -0.006M
February 28, 2015 -0.0221M
November 30, 2014 -0.0083M
August 31, 2014 -0.008M
May 31, 2014 -0.0108M
February 28, 2014 -0.0104M
November 30, 2013 -0.0102M
August 31, 2013 -0.0063M
May 31, 2013 -0.013M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks