Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2023 -0.118M
February 28, 2023 0.0027M
November 30, 2022 -0.1035M
August 31, 2022 -0.0324M
May 31, 2022 0.2296M
February 28, 2022 0.2587M
November 30, 2021 -1.157M
August 31, 2021 -0.4401M
May 31, 2021 -0.0376M
February 28, 2021 -0.4104M
November 30, 2020 -0.0984M
August 31, 2020 -0.5638M
May 31, 2020 -0.0808M
February 29, 2020 -0.3046M
November 30, 2019 0.0087M
August 31, 2019 -0.0292M
May 31, 2019 -0.3118M
February 28, 2019 -0.1371M
November 30, 2018 2.292M
August 31, 2018 -2.384M
May 31, 2018 -0.4558M
February 28, 2018 -0.5499M
November 30, 2017 -0.862M
August 31, 2017 -0.7534M
May 31, 2017 -0.8981M
Date Value
February 28, 2017 -0.6019M
November 30, 2016 -0.6669M
August 31, 2016 -0.5745M
May 31, 2016 -0.4693M
February 29, 2016 -0.3757M
November 30, 2015 0.2252M
August 31, 2015 -0.7271M
May 31, 2015 -0.225M
February 28, 2015 -0.1719M
November 30, 2014 -0.0011M
August 31, 2014 0.0059M
May 31, 2014 -0.0432M
February 28, 2014 -0.1528M
November 30, 2013 -0.129M
August 31, 2013 -0.064M
May 31, 2013 -0.1155M
February 28, 2013 -0.1432M
November 30, 2012 -0.1726M
August 31, 2012 -0.1032M
May 31, 2012 0.0375M
February 29, 2012 -0.0332M
November 30, 2011 0.3751M
August 31, 2011 -0.0924M
May 31, 2011 -0.5945M
February 28, 2011 0.0225M

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

-1.157M
Minimum
Nov 2021
0.2587M
Maximum
Feb 2022
-0.1875M
Average
-0.0984M
Median
Nov 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics