Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
November 30, 2022 -0.1564M
August 31, 2022 -0.6192M
May 31, 2022 0.45M
February 28, 2022 -9.458M
Date Value
November 30, 2021 -8.805M
August 31, 2021 -3.134M
May 31, 2021 -0.6353M

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

-9.458M
Minimum
Feb 2022
0.45M
Maximum
May 2022
-3.194M
Average
-0.6353M
Median
May 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics