Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 191.62M
May 31, 2024 238.34M
February 29, 2024 -46.87M
November 30, 2023 229.26M
August 31, 2023 211.42M
May 31, 2023 133.44M
February 28, 2023 103.89M
November 30, 2022 235.68M
August 31, 2022 152.56M
May 31, 2022 167.47M
Date Value
February 28, 2022 45.02M
November 30, 2021 182.05M
August 31, 2021 93.01M
May 31, 2021 203.23M
February 28, 2021 35.88M
November 30, 2020 119.04M
August 31, 2020 91.38M
May 31, 2020 242.32M
February 29, 2020 54.89M

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

-46.87M
Minimum
Feb 2024
242.32M
Maximum
May 2020
141.24M
Average
152.56M
Median
Aug 2022

Cash from Operations (Quarterly) Benchmarks