Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 351.82M
May 31, 2024 197.87M
February 29, 2024 88.96M
November 30, 2023 261.06M
August 31, 2023 409.42M
May 31, 2023 375.77M
February 28, 2023 186.54M
November 30, 2022 372.37M
August 31, 2022 458.56M
May 31, 2022 187.38M
February 28, 2022 28.59M
November 30, 2021 25.78M
August 31, 2021 134.24M
May 31, 2021 93.03M
February 28, 2021 13.29M
November 30, 2020 -12.09M
August 31, 2020 259.37M
May 31, 2020 278.42M
February 29, 2020 107.00M
November 30, 2019 146.42M
August 31, 2019 255.50M
May 31, 2019 134.39M
February 28, 2019 4.736M
November 30, 2018 -357.62M
August 31, 2018 -103.44M
Date Value
May 31, 2018 -146.87M
February 28, 2018 -63.46M
November 30, 2017 -120.16M
August 31, 2017 -542.19M
May 31, 2017 6.931M
February 28, 2017 12.94M
November 30, 2016 -0.954M
August 31, 2016 80.00M
May 31, 2016 174.06M
February 29, 2016 113.24M
November 30, 2015 219.57M
August 31, 2015 254.67M
May 31, 2015 198.07M
February 28, 2015 -59.39M
November 30, 2014 -79.90M
August 31, 2014 42.64M
May 31, 2014 57.92M
February 28, 2014 -37.09M
November 30, 2013 73.47M
August 31, 2013 104.66M
May 31, 2013 94.24M
February 28, 2013 -16.89M
November 30, 2012 -34.27M
August 31, 2012 61.16M
May 31, 2012 95.76M

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

-12.09M
Minimum
Nov 2020
458.56M
Maximum
Aug 2022
198.19M
Average
186.96M
Median

Cash from Operations (Quarterly) Benchmarks