Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2024 -1.597M
February 29, 2024 -25.40M
November 30, 2023 5.497M
August 31, 2023 -2.016M
May 31, 2023 4.425M
February 28, 2023 -0.386M
November 30, 2022 3.814M
August 31, 2022 1.595M
May 31, 2022 4.729M
February 28, 2022 0.92M
November 30, 2021 3.642M
August 31, 2021 1.516M
May 31, 2021 3.641M
February 28, 2021 0.543M
November 30, 2020 3.851M
August 31, 2020 1.591M
May 31, 2020 3.057M
February 29, 2020 4.044M
November 30, 2019 2.341M
August 31, 2019 2.06M
May 31, 2019 0.895M
February 28, 2019 2.604M
November 30, 2018 4.275M
August 31, 2018 1.838M
May 31, 2018 4.138M
Date Value
February 28, 2018 3.128M
November 30, 2017 3.951M
August 31, 2017 1.616M
May 31, 2017 4.373M
February 28, 2017 1.217M
November 30, 2016 7.063M
August 31, 2016 2.995M
May 31, 2016 3.523M
February 29, 2016 4.253M
November 30, 2015 3.30M
August 31, 2015 0.329M
May 31, 2015 1.132M
February 28, 2015 2.717M
November 30, 2014 4.169M
August 31, 2014 -0.715M
May 31, 2014 3.817M
February 28, 2014 2.012M
November 30, 2013 4.246M
August 31, 2013 -3.355M
May 31, 2013 3.061M
February 28, 2013 1.996M
November 30, 2012 1.485M
June 30, 2012 3.793M
March 31, 2012 2.356M
December 31, 2011 2.484M

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

-25.40M
Minimum
Feb 2024
5.497M
Maximum
Nov 2023
0.832M
Average
2.341M
Median
Nov 2019