Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
February 29, 2024 -9.736M
November 30, 2023 21.87M
August 31, 2023 60.54M
May 31, 2023 51.28M
February 28, 2023 3.205M
November 30, 2022 4.682M
August 31, 2022 27.98M
May 31, 2022 10.92M
February 28, 2022 -11.67M
November 30, 2021 -24.18M
August 31, 2021 13.31M
May 31, 2021 19.53M
February 28, 2021 -4.245M
November 30, 2020 15.37M
August 31, 2020 30.07M
May 31, 2020 18.15M
February 29, 2020 -3.726M
November 30, 2019 1.541M
August 31, 2019 23.42M
May 31, 2019 20.22M
February 28, 2019 -25.53M
November 30, 2018 -14.32M
August 31, 2018 25.76M
May 31, 2018 17.07M
February 28, 2018 -3.927M
Date Value
November 30, 2017 -4.97M
August 31, 2017 14.98M
May 31, 2017 13.74M
February 28, 2017 2.618M
November 30, 2016 8.104M
August 31, 2016 12.82M
May 31, 2016 25.28M
February 29, 2016 -13.48M
November 30, 2015 8.45M
August 31, 2015 13.30M
May 31, 2015 19.80M
February 28, 2015 9.889M
November 30, 2014 5.695M
August 31, 2014 25.88M
May 31, 2014 33.47M
February 28, 2014 26.52M
November 30, 2013 5.928M
August 31, 2013 16.62M
May 31, 2013 14.69M
February 28, 2013 12.74M
November 30, 2012 13.46M
August 31, 2012 26.54M
May 31, 2012 21.03M
February 29, 2012 -1.342M
November 30, 2011 6.207M

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

-24.18M
Minimum
Nov 2021
60.54M
Maximum
Aug 2023
13.43M
Average
14.34M
Median

Cash from Operations (Quarterly) Benchmarks