Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 0.5643M
February 28, 2026 -1.999M
November 30, 2025 2.545M
August 31, 2025 0.0632M
May 31, 2025 1.396M
February 28, 2025 -1.567M
November 30, 2024 4.443M
August 31, 2024
May 31, 2024
February 29, 2024 -2.868M
November 30, 2023 6.903M
August 31, 2023 3.538M
May 31, 2023 1.177M
February 28, 2023 -0.6452M
November 30, 2022 4.333M
August 31, 2022 -1.432M
May 31, 2022 -2.197M
February 28, 2022 -13.77M
November 30, 2021 5.045M
August 31, 2021 -7.546M
May 31, 2021 -4.876M
February 28, 2021 -31.80M
November 30, 2020 11.07M
August 31, 2020 15.95M
May 31, 2020 12.60M
Date Value
February 29, 2020 -4.778M
November 30, 2019 10.30M
August 31, 2019 -0.4346M
May 31, 2019 -0.8396M
February 28, 2019 -3.856M
November 30, 2018 10.16M
August 31, 2018 -5.121M
May 31, 2018 2.768M
February 28, 2018 -2.101M
November 30, 2017 12.29M
August 31, 2017 -0.6149M
May 31, 2017 -0.342M
February 28, 2017 -1.403M
November 30, 2016 1.869M
August 31, 2016 -0.9317M
May 31, 2016 -1.107M
February 29, 2016 -2.762M
November 30, 2015 8.485M
August 31, 2015 0.845M
May 31, 2015 0.0828M
February 28, 2015 0.0672M
November 30, 2014 2.101M
August 31, 2014 -1.945M
May 31, 2014 -0.4842M
February 28, 2014 1.012M

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

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MEDIA DO Co., Ltd. --
AMCON Distributing Co. -17.91M
Genuine Parts Co. 400.20M
Pool Corp. -26.49M
Weyco Group, Inc. 7.745M