Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 257.89M
February 28, 2026 -83.22M
November 30, 2025 344.22M
August 31, 2025 224.80M
May 31, 2025 236.54M
February 28, 2025 1.408M
November 30, 2024 284.40M
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
Date Value
February 28, 2023 103.89M
November 30, 2022 235.68M
August 31, 2022 152.56M
May 31, 2022 167.47M
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 114.81M
August 31, 2020 91.38M
May 31, 2020 242.32M
February 29, 2020 54.89M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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UL Solutions, Inc. 160.00M
Forrester Research, Inc. -0.555M
ExlService Holdings, Inc. 87.89M
Huron Consulting Group, Inc. 120.47M
TTEC Holdings, Inc. 51.48M