Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
February 29, 2024 -0.1433M
November 30, 2023 -0.2299M
August 31, 2023 -0.2058M
May 31, 2023 -0.4055M
February 28, 2023 -0.4344M
November 30, 2022 -0.1665M
August 31, 2022 -0.419M
May 31, 2022 -0.147M
February 28, 2022 -0.2788M
November 30, 2021 -0.1252M
August 31, 2021 -0.11M
May 31, 2021 -0.1304M
February 28, 2021 -0.1275M
November 30, 2020 -0.0403M
August 31, 2020 -0.0261M
May 31, 2020 -0.0393M
February 29, 2020 -0.0594M
November 30, 2019 -0.0024M
August 31, 2019 -0.0197M
May 31, 2019 -0.0943M
February 28, 2019 -0.1264M
November 30, 2018 -0.0855M
August 31, 2018 -0.0506M
May 31, 2018 -0.1035M
February 28, 2018 -0.2406M
Date Value
November 30, 2017 -0.2002M
August 31, 2017 -0.0818M
May 31, 2017 -0.0878M
February 28, 2017 -0.0838M
November 30, 2016 -0.1168M
August 31, 2016 -0.1522M
May 31, 2016 -0.0924M
February 29, 2016 -0.0518M
November 30, 2015 -0.0879M
August 31, 2015 -0.1062M
May 31, 2015 -0.1892M
February 28, 2015 -0.3418M
November 30, 2014 -0.268M
August 31, 2014 -1.378M
May 31, 2014 -0.4307M
February 28, 2014 -0.3296M
November 30, 2013 -0.0633M
August 31, 2013 -0.0022M
May 31, 2013 -0.0025M
February 28, 2013 -0.0259M
November 30, 2012 -0.0421M
August 31, 2012 -0.1144M
May 31, 2012 -0.1559M
February 29, 2012 -0.1085M
November 30, 2011 -0.1132M

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

-0.4344M
Minimum
Feb 2023
-0.0024M
Maximum
Nov 2019
-0.1602M
Average
-0.1289M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics