Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 99.10M
November 30, 2023 -44.70M
August 31, 2023 70.00M
May 31, 2023 97.60M
February 28, 2023 159.10M
November 30, 2022 -255.50M
August 31, 2022 178.00M
May 31, 2022 -108.10M
February 28, 2022 -23.60M
November 30, 2021 -196.70M
August 31, 2021 83.30M
May 31, 2021 -29.00M
February 28, 2021 -103.40M
November 30, 2020 8.60M
August 31, 2020 183.17M
May 31, 2020 222.21M
February 29, 2020 -62.86M
November 30, 2019 -70.32M
August 31, 2019 72.88M
May 31, 2019 52.50M
February 28, 2019 -49.50M
November 30, 2018 -97.12M
August 31, 2018 23.72M
May 31, 2018 87.28M
February 28, 2018 32.00M
Date Value
November 30, 2017 -39.65M
August 31, 2017 207.67M
May 31, 2017 -6.912M
February 28, 2017 53.02M
November 30, 2016 31.83M
August 31, 2016 142.49M
May 31, 2016 45.36M
February 29, 2016 212.81M
November 30, 2015 -63.49M
August 31, 2015 162.78M
May 31, 2015 37.35M
February 28, 2015 46.04M
November 30, 2014 -53.83M
August 31, 2014 54.17M
May 31, 2014 14.92M
February 28, 2014 80.28M
November 30, 2013 -13.46M
August 31, 2013 85.36M
May 31, 2013 -14.35M
February 28, 2013 59.07M
November 30, 2012 -25.48M
August 31, 2012 62.42M
May 31, 2012 61.55M
February 29, 2012 1.076M
November 30, 2011 -8.992M

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

-255.50M
Minimum
Nov 2022
222.21M
Maximum
May 2020
16.61M
Average
30.55M
Median

Cash from Operations (Quarterly) Benchmarks