Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 5.81M
November 30, 2023 0.162M
August 31, 2023 3.06M
May 31, 2023 8.548M
February 28, 2023 5.541M
November 30, 2022 4.707M
August 31, 2022 7.927M
May 31, 2022 3.794M
February 28, 2022 2.597M
November 30, 2021 3.582M
August 31, 2021 8.273M
May 31, 2021 4.296M
February 28, 2021 1.301M
November 30, 2020 5.333M
August 31, 2020 4.808M
May 31, 2020 2.279M
February 29, 2020 1.191M
November 30, 2019 2.634M
August 31, 2019 4.123M
May 31, 2019 1.826M
February 28, 2019 3.076M
November 30, 2018 2.612M
August 31, 2018 3.504M
May 31, 2018 1.713M
February 28, 2018 1.429M
Date Value
November 30, 2017 2.641M
August 31, 2017 2.114M
May 31, 2017 3.039M
February 28, 2017 -0.2184M
November 30, 2016 1.943M
August 31, 2016 2.667M
May 31, 2016 2.096M
February 29, 2016 1.013M
November 30, 2015 -0.3601M
August 31, 2015 3.193M
May 31, 2015 2.135M
February 28, 2015 1.581M
November 30, 2014 0.2268M
August 31, 2014 1.971M
May 31, 2014 1.684M
February 28, 2014 0.2998M
November 30, 2013 1.351M
August 31, 2013 0.9832M
May 31, 2013 0.995M
February 28, 2013 0.8457M
November 30, 2012 -0.2616M
August 31, 2012 0.879M
May 31, 2012 1.430M
February 29, 2012 0.6853M
November 30, 2011 0.79M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

0.162M
Minimum
Nov 2023
8.548M
Maximum
May 2023
4.090M
Average
3.958M
Median

Cash from Operations (Quarterly) Benchmarks