Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 143.80M
November 30, 2023 155.14M
August 31, 2023 155.67M
May 31, 2023 218.59M
February 28, 2023 164.68M
November 30, 2022 106.64M
August 31, 2022 151.35M
May 31, 2022 191.97M
February 28, 2022 122.03M
November 30, 2021 72.92M
August 31, 2021 184.98M
May 31, 2021 140.31M
February 28, 2021 140.66M
November 30, 2020 89.28M
August 31, 2020 159.43M
May 31, 2020 150.95M
February 29, 2020 99.67M
November 30, 2019 95.79M
August 31, 2019 121.81M
May 31, 2019 159.77M
February 28, 2019 99.23M
November 30, 2018 46.32M
August 31, 2018 106.33M
May 31, 2018 125.65M
February 28, 2018 92.55M
Date Value
November 30, 2017 61.14M
August 31, 2017 100.22M
May 31, 2017 92.25M
February 28, 2017 76.94M
November 30, 2016 51.11M
August 31, 2016 70.04M
May 31, 2016 96.88M
February 29, 2016 93.14M
November 30, 2015 71.09M
August 31, 2015 83.60M
May 31, 2015 102.10M
February 28, 2015 49.57M
November 30, 2014 71.17M
August 31, 2014 71.30M
May 31, 2014 95.00M
February 28, 2014 40.59M
November 30, 2013 58.14M
August 31, 2013 76.18M
May 31, 2013 96.59M
February 28, 2013 46.40M
November 30, 2012 50.64M
August 31, 2012 57.07M
May 31, 2012 76.44M
February 29, 2012 43.70M
November 30, 2011 54.75M

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

72.92M
Minimum
Nov 2021
218.59M
Maximum
May 2023
141.27M
Average
147.38M
Median

Cash from Operations (Quarterly) Benchmarks