Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
November 30, 2023 0.959M
August 31, 2023 -2.692M
May 31, 2023 5.253M
February 28, 2023 10.09M
November 30, 2022 -1.984M
August 31, 2022 -24.05M
May 31, 2022 -22.27M
February 28, 2022 7.048M
November 30, 2021 -4.479M
August 31, 2021 11.51M
May 31, 2021 -17.04M
February 28, 2021 39.24M
November 30, 2020 -2.538M
August 31, 2020 -12.38M
May 31, 2020 12.28M
February 29, 2020 22.88M
November 30, 2019 -11.01M
August 31, 2019 -17.14M
May 31, 2019 4.268M
February 28, 2019 12.46M
November 30, 2018 9.925M
August 31, 2018 -3.105M
May 31, 2018 3.285M
February 28, 2018 13.41M
November 30, 2017 -6.741M
Date Value
August 31, 2017 -32.63M
May 31, 2017 0.427M
February 28, 2017 13.34M
November 30, 2016 -8.115M
August 31, 2016 -0.473M
May 31, 2016 -6.544M
February 29, 2016 5.044M
November 30, 2015 19.59M
August 31, 2015 2.395M
May 31, 2015 0.488M
February 28, 2015 17.03M
November 30, 2014 6.571M
August 31, 2014 -3.919M
May 31, 2014 27.74M
February 28, 2014 24.48M
November 30, 2013 -2.786M
August 31, 2013 11.22M
May 31, 2013 33.90M
February 28, 2013 31.92M
November 30, 2012 -13.50M
August 31, 2012 -13.06M
May 31, 2012 20.16M
February 29, 2012 31.85M
November 30, 2011 -8.404M
August 31, 2011 10.68M

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

-24.05M
Minimum
Aug 2022
39.24M
Maximum
Feb 2021
-0.1077M
Average
-1.984M
Median
Nov 2022