Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 70.50M
November 30, 2023 33.16M
August 31, 2023 46.04M
May 31, 2023 47.95M
February 28, 2023 46.77M
November 30, 2022 40.14M
August 31, 2022 39.67M
May 31, 2022 68.26M
February 28, 2022 44.09M
November 30, 2021 43.93M
August 31, 2021 35.22M
May 31, 2021 54.69M
February 28, 2021 44.69M
November 30, 2020 42.76M
August 31, 2020 31.11M
May 31, 2020 37.96M
February 29, 2020 33.02M
November 30, 2019 36.60M
August 31, 2019 26.76M
May 31, 2019 40.67M
February 28, 2019 24.44M
November 30, 2018 24.33M
August 31, 2018 23.30M
May 31, 2018 42.13M
February 28, 2018 31.60M
Date Value
November 30, 2017 32.52M
August 31, 2017 13.44M
May 31, 2017 22.43M
February 28, 2017 37.30M
November 30, 2016 33.94M
August 31, 2016 19.65M
May 31, 2016 26.76M
February 29, 2016 22.50M
November 30, 2015 27.35M
August 31, 2015 19.26M
May 31, 2015 20.79M
February 28, 2015 37.14M
November 30, 2014 39.22M
August 31, 2014 25.93M
May 31, 2014 17.12M
February 28, 2014 25.42M
November 30, 2013 17.86M
August 31, 2013 -1.861M
May 31, 2013 13.64M
February 28, 2013 -25.06M
November 30, 2012 28.40M
August 31, 2012 22.02M
May 31, 2012 15.16M
February 29, 2012 38.53M
November 30, 2011 8.166M

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

26.76M
Minimum
Aug 2019
70.50M
Maximum
Feb 2024
43.20M
Average
41.72M
Median

Cash from Operations (Quarterly) Benchmarks