Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 22.76M
May 31, 2024 44.66M
February 29, 2024 -6.563M
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
Date Value
May 31, 2022 20.81M
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

-6.563M
Minimum
Feb 2024
44.66M
Maximum
May 2024
16.99M
Average
18.44M
Median

Cash from Operations (Quarterly) Benchmarks