Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
February 29, 2024 3.79M
November 30, 2023 2.428M
August 31, 2023 11.00M
May 31, 2023 5.386M
February 28, 2023 1.148M
November 30, 2022 0.529M
August 31, 2022 6.695M
May 31, 2022 7.277M
February 28, 2022 -0.854M
November 30, 2021 10.58M
August 31, 2021 9.690M
Date Value
May 31, 2021 -0.765M
February 28, 2021 -6.201M
November 30, 2020 -2.731M
August 31, 2020 -2.309M
May 31, 2020 -10.42M
February 29, 2020 1.266M
November 30, 2019 -1.538M
August 31, 2019 2.555M
May 31, 2019 2.451M
February 28, 2019 -0.434M
November 30, 2018 1.421M

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

-10.42M
Minimum
May 2020
11.00M
Maximum
Aug 2023
1.998M
Average
1.847M
Median

Cash from Operations (Quarterly) Benchmarks