Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 -0.1874M
February 28, 2026 0.1556M
November 30, 2025 -0.1335M
August 31, 2025 0.215M
February 28, 2025 0.0443M
November 30, 2024 -0.1799M
August 31, 2024 0.0023M
May 31, 2024 -17.92M
February 29, 2024 0.00
November 30, 2023 0.00
August 31, 2023 0.00
May 31, 2023 0.00
February 28, 2023 0.00
November 30, 2022 0.0718M
August 31, 2022 -0.084M
May 31, 2022 0.00
February 28, 2022 -0.0191M
November 30, 2021 -0.0239M
August 31, 2021 0.0213M
May 31, 2021 0.0103M
February 28, 2021 0.00
November 30, 2020 -0.0103M
August 31, 2020 0.0104M
May 31, 2020 -0.0062M
February 29, 2020 -0.0186M
Date Value
November 30, 2019 0.0179M
August 31, 2019 -0.0188M
May 31, 2019 -0.1928M
February 28, 2019 -0.0335M
November 30, 2018 -0.2042M
August 31, 2018 -0.0238M
May 31, 2018 -0.012M
February 28, 2018 -0.0103M
November 30, 2017 0.00
August 31, 2017 0.00
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014 0.0404M
August 31, 2014 -0.0004M
May 31, 2014 -0.0034M
February 28, 2014 0.0028M
November 30, 2013 0.0158M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Deluxe Corp. 81.20M
DSS, Inc. -1.852M
Ennis, Inc. 12.89M
Quad/Graphics, Inc. 52.80M
ACCO Brands Corp. -35.30M