Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 12.77M
November 30, 2023 17.44M
August 31, 2023 9.791M
May 31, 2023 14.74M
February 28, 2023 8.191M
November 30, 2022 3.017M
August 31, 2022 12.72M
May 31, 2022 16.30M
February 28, 2022 13.07M
November 30, 2021 10.16M
August 31, 2021 15.32M
May 31, 2021 8.94M
February 28, 2021 11.04M
November 30, 2020 10.88M
August 31, 2020 8.854M
May 31, 2020 1.336M
February 29, 2020 10.54M
November 30, 2019 6.836M
August 31, 2019 11.83M
May 31, 2019 5.274M
February 28, 2019 5.216M
November 30, 2018 8.134M
August 31, 2018 8.269M
May 31, 2018 -0.775M
February 28, 2018 7.029M
Date Value
November 30, 2017 2.338M
August 31, 2017 5.697M
May 31, 2017 4.88M
February 28, 2017 9.658M
November 30, 2016 -2.878M
August 31, 2016 10.80M
May 31, 2016 5.032M
February 29, 2016 9.726M
November 30, 2015 7.109M
August 31, 2015 10.77M
May 31, 2015 3.20M
February 28, 2015 14.07M
November 30, 2014 -1.856M
August 31, 2014 8.828M
May 31, 2014 0.99M
February 28, 2014 10.28M
November 30, 2013 -1.974M
August 31, 2013 6.616M
May 31, 2013 -1.267M
February 28, 2013 10.48M
November 30, 2012 -0.296M
August 31, 2012 6.884M
May 31, 2012 -0.50M
February 29, 2012 8.558M
November 30, 2011 0.62M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

1.336M
Minimum
May 2020
17.44M
Maximum
Nov 2023
10.45M
Average
10.71M
Median

Cash from Operations (Quarterly) Benchmarks