Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2016 -0.1176M
May 31, 2016 -0.1116M
February 29, 2016 -0.0341M
Date Value
November 30, 2015 -0.1874M
August 31, 2015 -0.1025M
May 31, 2015 -0.063M

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

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Cash from Operations (Quarterly) Benchmarks