Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.005M
November 30, 2023 -0.0313M
August 31, 2023 -0.0443M
May 31, 2023 -0.0368M
February 28, 2023 -0.0165M
November 30, 2022 -0.0911M
August 31, 2022 -0.103M
May 31, 2022 -0.0789M
February 28, 2022 -0.1057M
November 30, 2021 -0.1156M
August 31, 2021 -0.1356M
May 31, 2021 -0.1513M
February 28, 2021 -0.0862M
November 30, 2020 -0.2324M
August 31, 2020 -0.0193M
Date Value
May 31, 2020 -0.0196M
February 29, 2020 -0.0245M
November 30, 2019 -0.0257M
August 31, 2019 -0.0223M
May 31, 2019 -0.0858M
February 28, 2019 -0.0191M
November 30, 2018 -0.0526M
August 31, 2018 -0.0444M
May 31, 2018 -0.039M
February 28, 2018 -0.0191M
November 30, 2017 -0.0428M
August 31, 2017 -0.0185M
May 31, 2017 -0.0983M
February 28, 2017 -0.0204M
November 30, 2016 0.0042M

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

-0.2324M
Minimum
Nov 2020
-0.005M
Maximum
Feb 2024
-0.0715M
Average
-0.0616M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics