Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2015 -0.0281M
February 28, 2015 -0.167M
November 30, 2014 -0.1959M
August 31, 2014 -0.1793M
May 31, 2014 -0.0839M
February 28, 2014 -0.3353M
November 30, 2013 -0.0315M
August 31, 2013 -0.0337M
May 31, 2013 -0.0243M
February 28, 2013 -0.0181M
November 30, 2012 -0.0297M
August 31, 2012 -0.0284M
May 31, 2012 -0.027M
February 29, 2012 -0.0291M
November 30, 2011 -0.0349M
August 31, 2011 -0.0634M
May 31, 2011 -0.0333M
February 28, 2011 -0.0478M
November 30, 2010 -0.0341M
August 31, 2010 -0.0408M
May 31, 2010 -0.052M
February 28, 2010 -0.0623M
November 30, 2009 -0.0723M
August 31, 2009 -0.039M
May 31, 2009 -0.0392M
Date Value
February 28, 2009 -0.0086M
November 30, 2008 -0.044M
August 31, 2008 -0.032M
May 31, 2008 -0.03M
February 29, 2008 -0.3861M
November 30, 2007 -0.8493M
August 31, 2007 -0.8204M
May 31, 2007 -0.7048M
February 28, 2007 -0.8391M
November 30, 2006 -0.7162M
August 31, 2006 -0.1966M
May 31, 2006 -0.1315M
February 28, 2006 -0.1144M
November 30, 2005 -0.1133M
August 31, 2005 -0.1015M
May 31, 2005 -0.1415M
February 28, 2005 -0.1206M
November 30, 2004 -0.1948M
August 31, 2004 -0.1173M
May 31, 2004 -0.0662M
February 29, 2004 -0.1907M
November 30, 2003 -0.066M
August 31, 2003 -0.3145M
May 31, 2003 -0.2956M
February 28, 2003 -0.3012M

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

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Cash from Operations (Quarterly) Related Metrics