Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 -0.1524M
February 28, 2026 -0.1453M
November 30, 2025 -0.1594M
August 31, 2025 -0.1281M
May 31, 2025 -0.1233M
February 28, 2025 -0.16M
November 30, 2024 -0.1257M
August 31, 2024 -0.1195M
May 31, 2024 -0.168M
February 29, 2024 -0.1405M
November 30, 2023 -0.1412M
August 31, 2023 -0.1407M
May 31, 2023 -0.0854M
February 28, 2023 -0.0958M
November 30, 2022 -0.115M
August 31, 2022 -0.132M
May 31, 2022 -0.0819M
February 28, 2022 -0.0752M
November 30, 2021 -0.1002M
August 31, 2021 -0.1153M
May 31, 2021 -0.0934M
February 28, 2021 -0.1062M
November 30, 2020 -0.1218M
August 31, 2020
May 31, 2020 -0.0318M
Date Value
February 29, 2020 -0.1124M
November 30, 2019 -0.0481M
August 31, 2019 -0.0538M
May 31, 2019 -0.0988M
February 28, 2019 -0.0341M
November 30, 2018 -0.0601M
August 31, 2018 -0.0711M
May 31, 2018 -0.1129M
February 28, 2018 0.0049M
November 30, 2017 -0.0631M
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015 -0.0622M
May 31, 2015 -0.0457M
February 28, 2015 -0.1063M
November 30, 2014 -0.0868M
August 31, 2014 -0.0852M
May 31, 2014 -0.1135M
February 28, 2014 -0.089M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Omnicom Group, Inc. -379.20M
Mobiquity Technologies, Inc. -1.352M
Crown Equity Holdings Inc -0.0307M
Townsquare Media, Inc. 3.584M
Advantage Solutions, Inc. (California) -6.516M