Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 -0.5459M
May 31, 2024 -0.658M
February 29, 2024 -1.714M
November 30, 2023 -2.152M
August 31, 2023 -0.2288M
May 31, 2023 -0.8577M
February 28, 2023 -0.8786M
November 30, 2022 -0.2782M
August 31, 2022
May 31, 2022 -3.550M
February 28, 2022 -2.251M
November 30, 2021 -0.7591M
August 31, 2021 -0.7455M
May 31, 2021 0.1505M
February 28, 2021 -0.2817M
November 30, 2020 -0.1481M
August 31, 2020 -0.0156M
May 31, 2020 0.1531M
February 29, 2020 -0.2814M
November 30, 2019 -0.2979M
August 31, 2019 -0.2913M
May 31, 2019 -0.0714M
February 28, 2019 -0.2966M
November 30, 2018 -0.163M
August 31, 2018 -0.0945M
Date Value
May 31, 2018 -0.3651M
February 28, 2018 -0.1231M
November 30, 2017 -0.3518M
August 31, 2017
May 31, 2017
March 31, 2017 -0.054M
December 31, 2016 -0.0235M
September 30, 2016 -0.0197M
June 30, 2016 -0.046M
March 31, 2016 -0.0206M
December 31, 2015 -0.0146M
September 30, 2015 -0.0495M
June 30, 2015 -0.0854M
March 31, 2015 -0.026M
December 31, 2014 -0.0403M
September 30, 2014 -0.0309M
June 30, 2014 -0.0318M
March 31, 2014 -0.042M
December 31, 2013 -0.0403M
September 30, 2013 -0.0703M
June 30, 2013 -0.0895M
March 31, 2013 -0.0493M
December 31, 2012 -0.0449M
September 30, 2012 -0.0561M
June 30, 2012 -0.1046M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks