Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -4.254M
November 30, 2023 22.96M
August 31, 2023 16.29M
May 31, 2023 18.32M
February 28, 2023 20.05M
November 30, 2022 13.69M
August 31, 2022 13.10M
May 31, 2022 20.81M
Date Value
February 28, 2022 12.70M
November 30, 2021 19.42M
August 31, 2021 11.77M
May 31, 2021 18.84M
February 28, 2021 8.243M
November 30, 2020 18.57M
August 31, 2020 19.68M
May 31, 2020 10.58M

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

-4.254M
Minimum
Feb 2024
22.96M
Maximum
Nov 2023
15.05M
Average
17.31M
Median

Cash from Operations (Quarterly) Benchmarks