Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2020 -8.203M
November 30, 2019 -6.889M
August 31, 2019 4.169M
May 31, 2019 -1.73M
February 28, 2019 4.659M
November 30, 2018 4.043M
August 31, 2018 -0.152M
May 31, 2018 -0.811M
February 28, 2018 3.351M
November 30, 2017 3.367M
August 31, 2017 3.479M
May 31, 2017 -10.27M
February 28, 2017 9.559M
November 30, 2016 3.613M
August 31, 2016 4.02M
May 31, 2016 2.069M
February 29, 2016 8.414M
November 30, 2015 4.621M
August 31, 2015 10.39M
May 31, 2015 1.689M
February 28, 2015 7.854M
November 30, 2014 6.833M
August 31, 2014 4.623M
May 31, 2014 -0.854M
February 28, 2014 8.646M
Date Value
November 30, 2013 6.147M
August 31, 2013 8.399M
May 31, 2013 1.503M
February 28, 2013 4.349M
November 30, 2012 4.677M
August 31, 2012 -1.744M
May 31, 2012 -5.437M
February 29, 2012 4.023M
November 30, 2011 0.873M
August 31, 2011 0.137M
May 31, 2011 -1.275M
February 28, 2011 11.72M
November 30, 2010 5.188M
August 31, 2010 5.653M
May 31, 2010 -3.004M
February 28, 2010 1.244M
November 30, 2009 2.024M
August 31, 2009 2.813M
May 31, 2009 19.58M
February 28, 2009 3.80M
November 30, 2008 17.88M
August 31, 2008 10.58M
May 31, 2008 11.39M
February 29, 2008 15.90M
November 30, 2007 15.88M

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

-8.203M
Minimum
Feb 2020
-6.889M
Maximum
Nov 2019
-7.546M
Average
-7.546M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics