Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2022 -0.2384M
February 28, 2022 -0.3375M
November 30, 2021 -0.1162M
August 31, 2021 -0.285M
May 31, 2021 -0.4116M
February 28, 2021 -0.4795M
November 30, 2020 -0.295M
August 31, 2020 -0.4672M
May 31, 2020 -0.5353M
February 29, 2020 -0.3373M
November 30, 2019 -0.1824M
August 31, 2019 -0.0763M
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
Date Value
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
February 28, 2013 -0.0159M
November 30, 2012 -0.0103M
August 31, 2012 -0.003M
May 31, 2012 -0.0071M
February 29, 2012 -0.0284M
November 30, 2011 -0.0104M
August 31, 2011 -0.0071M
May 31, 2011 -0.0121M
February 28, 2011 -0.0186M
November 30, 2010 -0.0153M
August 31, 2010 -0.0181M
May 31, 2010 -0.0177M
February 28, 2010 -0.0209M

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

-0.5353M
Minimum
May 2020
-0.0763M
Maximum
Aug 2019
-0.3135M
Average
-0.3161M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics