Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2016 0.0413M
February 29, 2016 -0.2128M
November 30, 2015 -0.3632M
August 31, 2015 -0.1712M
May 31, 2015 -0.1308M
February 28, 2015 -0.2227M
November 30, 2014 -0.0703M
August 31, 2014 0.0032M
May 31, 2014 -0.0894M
February 28, 2014 -0.0032M
Date Value
November 30, 2013 -0.0031M
August 31, 2013 -0.0024M
May 31, 2013 -0.0019M
February 28, 2013 -0.0055M
November 30, 2012 0.00
August 31, 2012 -0.0004M
May 31, 2012 -0.0007M
February 29, 2012 -0.0039M
November 30, 2011 -0.003M

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

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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics