Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.3569M
November 30, 2023 3.344M
August 31, 2023 1.942M
May 31, 2023 1.989M
February 28, 2023 1.644M
November 30, 2022 2.430M
August 31, 2022 2.689M
May 31, 2022 1.947M
February 28, 2022 1.507M
November 30, 2021 1.668M
August 31, 2021 2.060M
May 31, 2021 1.537M
February 28, 2021 2.662M
November 30, 2020 2.977M
August 31, 2020 2.052M
May 31, 2020 0.8222M
February 29, 2020 2.616M
November 30, 2019 1.124M
August 31, 2019 2.789M
May 31, 2019 0.5277M
February 28, 2019 1.854M
November 30, 2018 0.844M
August 31, 2018 2.765M
May 31, 2018 0.032M
February 28, 2018 1.692M
Date Value
November 30, 2017 2.112M
August 31, 2017 1.224M
May 31, 2017 1.954M
February 28, 2017 0.4291M
November 30, 2016 2.563M
August 31, 2016 1.080M
May 31, 2016 1.243M
February 29, 2016 0.1014M
November 30, 2015 1.988M
August 31, 2015 1.032M
May 31, 2015 1.503M
February 28, 2015 0.329M
November 30, 2014 0.2431M
August 31, 2014 0.95M
May 31, 2014 0.4685M
February 28, 2014 -0.1067M
November 30, 2013 -0.0218M
August 31, 2013 -0.2456M
May 31, 2013 0.5837M
February 28, 2013 0.5057M
November 30, 2012 0.3213M
August 31, 2012 0.4739M
May 31, 2012 -0.5923M
February 29, 2012 0.1579M
November 30, 2011 0.3594M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.3569M
Minimum
Feb 2024
3.344M
Maximum
Nov 2023
1.898M
Average
1.968M
Median

Cash from Operations (Quarterly) Benchmarks