Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
February 29, 2024 1.164M
February 28, 2023 1.325M
February 28, 2022 2.319M
February 28, 2021 0.7252M
February 29, 2020 3.254M
February 28, 2019 -0.109M
February 28, 2018 1.802M
February 28, 2017 1.029M
February 29, 2016 0.6288M
February 28, 2015 0.9245M
February 28, 2014 1.668M
February 28, 2013 0.6115M
February 29, 2012 1.192M
Date Value
February 28, 2011 1.158M
February 28, 2010 0.494M
February 28, 2009 -0.7923M
February 29, 2008 0.4907M
February 28, 2007 0.7305M
February 28, 2006 0.8804M
February 28, 2005 0.4849M
February 29, 2004 -0.017M
February 28, 2003 -0.0481M
February 28, 2002 0.4629M
February 28, 2001 -0.1541M
February 29, 2000 -1.507M

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 (Annual) Range, Past 5 Years

0.7252M
Minimum
2021
3.254M
Maximum
2020
1.758M
Average
1.325M
Median
2023

Cash from Operations (Annual) Benchmarks