Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 1.542M
November 30, 2023 2.501M
August 31, 2023 5.230M
May 31, 2023 3.465M
February 28, 2023 3.716M
November 30, 2022 -0.0057M
August 31, 2022 -3.304M
May 31, 2022 -2.547M
February 28, 2022 -3.294M
November 30, 2021 12.10M
August 31, 2021 0.3756M
May 31, 2021 6.618M
February 28, 2021 2.762M
November 30, 2020 2.629M
August 31, 2020 3.174M
May 31, 2020 -0.9295M
February 29, 2020 4.647M
November 30, 2019 2.841M
August 31, 2019 2.076M
May 31, 2019 1.860M
February 28, 2019 1.445M
November 30, 2018 1.572M
August 31, 2018 1.944M
May 31, 2018 2.063M
February 28, 2018 2.412M
Date Value
November 30, 2017 1.495M
August 31, 2017 2.092M
May 31, 2017 1.420M
February 28, 2017 0.7875M
November 30, 2016 2.756M
August 31, 2016 1.289M
May 31, 2016 1.450M
February 29, 2016 -0.1363M
November 30, 2015 0.2713M
August 31, 2015 1.330M
May 31, 2015 1.475M
February 28, 2015 0.0257M
November 30, 2014 0.3626M
August 31, 2014 1.444M
May 31, 2014 1.062M
February 28, 2014 -0.5658M
November 30, 2013 0.4434M
August 31, 2013 1.222M
May 31, 2013 0.5733M
February 28, 2013 0.4273M
November 30, 2012 -0.4465M
August 31, 2012 1.532M
May 31, 2012 0.6532M
February 29, 2012 0.0584M
November 30, 2011 0.831M

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

-3.304M
Minimum
Aug 2022
12.10M
Maximum
Nov 2021
2.273M
Average
2.565M
Median

Cash from Operations (Quarterly) Benchmarks