Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 520.35M
February 28, 2026 -6.435M
November 30, 2025 324.18M
August 31, 2025 192.66M
May 31, 2025 400.87M
February 28, 2025 0.963M
November 30, 2024 313.30M
August 31, 2024 183.21M
May 31, 2024 376.84M
February 29, 2024 109.44M
November 30, 2023 300.59M
August 31, 2023 335.79M
May 31, 2023 421.61M
February 28, 2023 190.48M
November 30, 2022 173.67M
August 31, 2022 185.25M
May 31, 2022 29.35M
February 28, 2022 -234.96M
November 30, 2021 -628.32M
August 31, 2021 -446.51M
May 31, 2021 304.50M
February 28, 2021 23.31M
Date Value
November 30, 2020 410.68M
August 31, 2020 391.60M
May 31, 2020
February 29, 2020
November 30, 2019
August 31, 2019 364.57M
May 31, 2019
February 28, 2019
November 30, 2018
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017 168.50M
August 31, 2017 204.40M
May 31, 2017 213.14M
February 28, 2017 101.00M
November 30, 2016 116.40M
August 31, 2016 187.60M
May 31, 2016 176.09M
February 29, 2016 91.90M
November 30, 2015 70.10M
August 31, 2015 179.80M

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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Cash from Operations (Quarterly) Benchmarks