Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
February 29, 2024 0.159M
November 30, 2023 0.301M
August 31, 2023 4.688M
May 31, 2023 2.796M
February 28, 2023 2.731M
November 30, 2022 3.207M
August 31, 2022 12.55M
May 31, 2022 0.101M
February 28, 2022 1.408M
November 30, 2021 2.947M
August 31, 2021 2.414M
May 31, 2021 2.864M
February 28, 2021 -0.356M
November 30, 2020 3.896M
August 31, 2020 3.737M
May 31, 2020 2.667M
February 29, 2020 -1.953M
November 30, 2019 -1.668M
August 31, 2019 0.909M
May 31, 2019 2.864M
February 28, 2019 -4.125M
November 30, 2018 -0.556M
August 31, 2018 3.449M
May 31, 2018 3.218M
February 28, 2018 -1.809M
Date Value
November 30, 2017 0.113M
August 31, 2017 0.22M
May 31, 2017 -0.202M
February 28, 2017 -0.57M
November 30, 2016 -3.925M
August 31, 2016 1.179M
May 31, 2016 0.576M
February 29, 2016 -0.288M
November 30, 2015 -2.567M
August 31, 2015 2.92M
May 31, 2015 2.31M
February 28, 2015 1.436M
November 30, 2014 -1.092M
August 31, 2014 0.567M
May 31, 2014 0.912M
February 28, 2014 0.222M
November 30, 2013 -0.522M
August 31, 2013 0.429M
May 31, 2013 0.05M
February 28, 2013 0.74M
November 30, 2012 -0.539M
August 31, 2012 1.81M
May 31, 2012 1.963M
February 29, 2012 0.08M
November 30, 2011 -0.964M

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

-1.953M
Minimum
Feb 2020
12.55M
Maximum
Aug 2022
2.284M
Average
2.667M
Median
May 2020

Cash from Operations (Quarterly) Benchmarks