Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2024 0.109M
February 29, 2024 -0.60M
November 30, 2023 -0.079M
August 31, 2023 -0.339M
May 31, 2023 -0.56M
February 28, 2023 -0.481M
November 30, 2022 0.396M
August 31, 2022 0.355M
May 31, 2022 -0.832M
February 28, 2022 -0.424M
November 30, 2021 -0.607M
August 31, 2021 -0.911M
May 31, 2021 -0.201M
February 28, 2021 -0.713M
November 30, 2020 0.088M
August 31, 2020 -0.215M
May 31, 2020 -0.592M
February 29, 2020 0.13M
November 30, 2019 -0.324M
August 31, 2019 -0.672M
May 31, 2019 -0.896M
February 28, 2019 -0.712M
November 30, 2018 -1.266M
August 31, 2018 -0.904M
May 31, 2018 -0.435M
Date Value
February 28, 2018 0.222M
November 30, 2017 -0.06M
August 31, 2017 0.508M
May 31, 2017 -0.858M
February 28, 2017 -0.638M
November 30, 2016 -1.121M
August 31, 2016 -0.53M
May 31, 2016 -1.333M
February 29, 2016 -1.013M
November 30, 2015 -0.563M
August 31, 2015 -0.597M
May 31, 2015 0.104M
February 28, 2015 -1.359M
November 30, 2014 -2.673M
August 31, 2014 -1.931M
May 31, 2014 -4.136M
February 28, 2014 -4.203M
November 30, 2013 -5.428M
August 31, 2013 -4.66M
May 31, 2013 -2.315M
February 28, 2013 -4.236M
November 30, 2012 -3.25M
August 31, 2012 -5.234M
May 31, 2012 -2.534M
February 29, 2012 -4.547M

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

-0.911M
Minimum
Aug 2021
0.396M
Maximum
Nov 2022
-0.3053M
Average
-0.339M
Median
Aug 2023

Cash from Operations (Quarterly) Benchmarks

Amkor Technology Inc 224.76M
AXT Inc 0.843M
Entegris Inc 111.21M
FormFactor Inc 21.88M
inTest Corp -5.09M