Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 20.51M
November 30, 2023 0.458M
August 31, 2023 -2.214M
May 31, 2023 17.76M
February 28, 2023 40.22M
November 30, 2022 28.95M
August 31, 2022 -5.296M
May 31, 2022 26.77M
February 28, 2022 19.22M
November 30, 2021 2.996M
August 31, 2021 0.464M
May 31, 2021 4.572M
February 28, 2021 5.794M
November 30, 2020 10.99M
August 31, 2020 18.59M
May 31, 2020 27.96M
February 29, 2020 4.345M
November 30, 2019 20.26M
August 31, 2019 -3.038M
May 31, 2019 30.12M
February 28, 2019 11.83M
November 30, 2018 18.27M
August 31, 2018 -16.60M
May 31, 2018 17.62M
February 28, 2018 -3.894M
Date Value
November 30, 2017 14.77M
August 31, 2017 -13.13M
May 31, 2017 21.34M
February 28, 2017 -1.211M
November 30, 2016 15.19M
August 31, 2016 -7.055M
May 31, 2016 31.22M
February 29, 2016 -3.651M
November 30, 2015 15.25M
August 31, 2015 -4.553M
May 31, 2015 28.95M
February 28, 2015 -2.859M
November 30, 2014 14.33M
August 31, 2014 -8.669M
May 31, 2014 18.35M
February 28, 2014 5.245M
November 30, 2013 3.094M
August 31, 2013 5.327M
May 31, 2013 16.92M
February 28, 2013 12.98M
November 30, 2012 1.36M
August 31, 2012 3.706M
May 31, 2012 16.57M
February 29, 2012 12.79M
November 30, 2011 5.434M

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

-5.296M
Minimum
Aug 2022
40.22M
Maximum
Feb 2023
13.47M
Average
14.37M
Median

Cash from Operations (Quarterly) Benchmarks