Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 3.805M
May 31, 2024 -0.825M
February 29, 2024 -55.09M
November 30, 2023 -1.299M
August 31, 2023 134.83M
May 31, 2023 -21.16M
February 28, 2023 87.84M
November 30, 2022 -62.15M
August 31, 2022 179.67M
May 31, 2022 45.29M
February 28, 2022 46.98M
November 30, 2021 -34.27M
August 31, 2021 139.47M
May 31, 2021 53.20M
February 28, 2021 4.821M
November 30, 2020 -7.431M
August 31, 2020 68.76M
May 31, 2020 39.18M
February 29, 2020 5.52M
November 30, 2019 11.13M
August 31, 2019 81.71M
May 31, 2019 39.70M
February 28, 2019 34.93M
November 30, 2018 -11.61M
August 31, 2018 106.04M
Date Value
May 31, 2018 64.27M
February 28, 2018 4.959M
November 30, 2017 -15.59M
August 31, 2017 49.09M
May 31, 2017 45.05M
February 28, 2017 0.305M
November 30, 2016 5.927M
August 31, 2016 48.05M
May 31, 2016 3.857M
February 29, 2016 6.707M
November 30, 2015 40.63M
August 31, 2015 65.21M
May 31, 2015 63.57M
February 28, 2015 31.90M
November 30, 2014 -16.05M
August 31, 2014 68.65M
May 31, 2014 26.90M
February 28, 2014 19.86M
November 30, 2013 25.84M
August 31, 2013 37.71M
May 31, 2013 45.37M
February 28, 2013 15.74M
November 30, 2012 -59.53M
August 31, 2012 108.35M
May 31, 2012 95.07M

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

-62.15M
Minimum
Nov 2022
179.67M
Maximum
Aug 2022
31.91M
Average
8.326M
Median

Cash from Operations (Quarterly) Benchmarks