Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2021 -1.154M
February 28, 2021 -2.359M
November 30, 2020 -0.6885M
August 31, 2020 -0.8113M
May 31, 2020 -1.390M
February 29, 2020 -1.577M
November 30, 2019 -0.7472M
August 31, 2019 -1.376M
May 31, 2019 -1.037M
February 28, 2019 -2.222M
November 30, 2018 -1.028M
August 31, 2018 -1.324M
May 31, 2018 -1.302M
February 28, 2018 -1.698M
November 30, 2017 -0.6345M
August 31, 2017 -1.281M
May 31, 2017 -0.8573M
February 28, 2017 -1.409M
November 30, 2016 -0.8687M
Date Value
August 31, 2016 -2.625M
May 31, 2016 -0.7493M
February 29, 2016 -1.385M
November 30, 2015 -3.670M
August 31, 2015 -0.9291M
May 31, 2015 -1.645M
February 28, 2015 -1.082M
November 30, 2014 -1.457M
August 31, 2014 -0.6948M
May 31, 2014 -1.735M
February 28, 2014 -0.4415M
November 30, 2013 -1.125M
August 31, 2013 -0.6623M
May 31, 2013 -1.377M
February 28, 2013 -0.6405M
November 30, 2012 -0.6547M
August 31, 2012 -0.8677M
May 31, 2012 -0.8898M

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

-2.359M
Minimum
Feb 2021
-0.6885M
Maximum
Nov 2020
-1.247M
Average
-1.154M
Median
May 2021

Cash from Operations (Quarterly) Benchmarks