Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 28.52M
November 30, 2023 310.18M
August 31, 2023 163.79M
May 31, 2023 514.81M
February 28, 2023 93.92M
November 30, 2022 407.42M
August 31, 2022 90.81M
May 31, 2022 -63.78M
February 28, 2022 -251.04M
November 30, 2021 142.93M
August 31, 2021 -162.16M
May 31, 2021 61.20M
February 28, 2021 -79.26M
November 30, 2020 -18.53M
August 31, 2020 174.52M
May 31, 2020 164.56M
February 29, 2020 -9.866M
November 30, 2019 403.19M
August 31, 2019 28.19M
May 31, 2019 17.88M
February 28, 2019 -198.21M
November 30, 2018 271.02M
August 31, 2018 -30.14M
May 31, 2018 122.31M
February 28, 2018 -141.68M
Date Value
November 30, 2017 409.95M
August 31, 2017 167.85M
May 31, 2017 12.46M
February 28, 2017 -77.04M
November 30, 2016 291.27M
August 31, 2016 64.85M
May 31, 2016 -24.15M
February 29, 2016 -143.31M
November 30, 2015 203.27M
August 31, 2015 113.82M
May 31, 2015 -86.99M
February 28, 2015 -48.91M
November 30, 2014 85.97M
August 31, 2014 -162.13M
May 31, 2014 -333.47M
February 28, 2014 -221.06M
November 30, 2013 -42.03M
August 31, 2013 -133.86M
May 31, 2013 -56.57M
February 28, 2013 -211.03M
November 30, 2012 110.42M
August 31, 2012 14.08M
May 31, 2012 19.70M
February 29, 2012 -109.58M
November 30, 2011 -37.61M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-251.04M
Minimum
Feb 2022
514.81M
Maximum
May 2023
100.86M
Average
76.01M
Median

Cash from Operations (Quarterly) Benchmarks