Rite Aid Corp (RADCQ)
0.13
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Rite Aid Cash from Operations (Quarterly): -440.62M for Aug. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2023 | -440.62M |
| May 31, 2023 | -372.54M |
| February 28, 2023 | 266.41M |
| November 30, 2022 | 132.61M |
| August 31, 2022 | -199.22M |
| May 31, 2022 | -252.24M |
| February 28, 2022 | 342.71M |
| November 30, 2021 | -3.038M |
| August 31, 2021 | 25.72M |
| May 31, 2021 | 13.88M |
| February 28, 2021 | 359.02M |
| November 30, 2020 | 222.75M |
| August 31, 2020 | -358.32M |
| May 31, 2020 | -200.46M |
| February 29, 2020 | 400.49M |
| November 30, 2019 | 418.84M |
| August 31, 2019 | -267.19M |
| May 31, 2019 | -65.12M |
| February 28, 2019 | -231.62M |
| November 30, 2018 | 365.86M |
| August 31, 2018 | -272.54M |
| May 31, 2018 | -90.36M |
| February 28, 2018 | -95.81M |
| November 30, 2017 | 64.32M |
| August 31, 2017 | 205.10M |
| Date | Value |
|---|---|
| May 31, 2017 | 92.73M |
| February 28, 2017 | 60.41M |
| November 30, 2016 | 152.67M |
| August 31, 2016 | -140.96M |
| May 31, 2016 | 160.00M |
| February 29, 2016 | 345.37M |
| November 30, 2015 | 327.96M |
| August 31, 2015 | -26.26M |
| May 31, 2015 | 367.84M |
| February 28, 2015 | 175.00M |
| November 30, 2014 | 111.73M |
| August 31, 2014 | 122.48M |
| May 31, 2014 | 239.75M |
| February 28, 2014 | 194.13M |
| November 30, 2013 | 244.01M |
| August 31, 2013 | 79.46M |
| May 31, 2013 | 184.45M |
| February 28, 2013 | 220.35M |
| November 30, 2012 | 268.52M |
| August 31, 2012 | -32.89M |
| May 31, 2012 | 363.60M |
| February 29, 2012 | 10.50M |
| November 30, 2011 | 1.982M |
| August 31, 2011 | -131.28M |
| May 31, 2011 | 385.33M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-440.62M
Minimum
Aug 2023
418.84M
Maximum
Nov 2019
1.316M
Average
5.418M
Median
Cash from Operations (Quarterly) Benchmarks
| Walgreens Boots Alliance Inc | -637.00M |
| SunLink Health Systems Inc | -0.393M |
| HealthWarehouse.com Inc | 0.0477M |
| Progressive Care Inc | -- |
| Leafly Holdings Inc | -0.873M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.16M |
| Cash from Financing (Quarterly) | 416.18M |
| Free Cash Flow | -616.31M |
| Free Cash Flow Per Share (Quarterly) | -8.773 |
| Free Cash Flow to Equity (Quarterly) | -924.53M |
| Free Cash Flow to Firm (Quarterly) | -412.38M |
| Free Cash Flow Yield | -8.61K% |