Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 309.64M
November 30, 2023 210.10M
August 31, 2023 124.16M
May 31, 2023 -185.28M
February 28, 2023 -378.74M
November 30, 2022 1.182B
August 31, 2022 -51.36M
May 31, 2022 530.95M
February 28, 2022 -466.80M
November 30, 2021 -697.32M
August 31, 2021 -1.273B
May 31, 2021 -111.88M
February 28, 2021 -200.63M
November 30, 2020 -21.39M
August 31, 2020 -359.78M
May 31, 2020 1.250B
February 29, 2020 -118.70M
November 30, 2019 7.55M
August 31, 2019 -168.66M
May 31, 2019 43.20M
February 28, 2019 48.34M
November 30, 2018 3.745M
August 31, 2018 -119.96M
May 31, 2018 230.85M
February 28, 2018 112.57M
Date Value
November 30, 2017 -274.22M
August 31, 2017 -110.40M
May 31, 2017 191.49M
February 28, 2017 -119.26M
November 30, 2016 -303.04M
August 31, 2016 -120.62M
May 31, 2016 87.61M
February 29, 2016 264.82M
November 30, 2015 -296.84M
August 31, 2015 -202.30M
May 31, 2015 117.55M
February 28, 2015 -183.52M
November 30, 2014 -348.00M
August 31, 2014 -227.54M
May 31, 2014 -209.08M
February 28, 2014 -120.02M
November 30, 2013 -229.53M
August 31, 2013 -186.03M
May 31, 2013 -77.58M
February 28, 2013 -279.21M
November 30, 2012 -213.30M
August 31, 2012 -170.41M
May 31, 2012 -115.52M
February 29, 2012 -68.50M
November 30, 2011 82.26M

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

-1.273B
Minimum
Aug 2021
1.250B
Maximum
May 2020
-18.82M
Average
-81.62M
Median

Cash from Operations (Quarterly) Benchmarks