Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 25.60M
February 28, 2026 -24.80M
November 30, 2025 25.40M
August 31, 2025 181.40M
May 31, 2025 -25.30M
February 28, 2025 -10.50M
November 30, 2024 -16.70M
August 31, 2024 40.70M
May 31, 2024 99.40M
February 29, 2024 25.20M
November 30, 2023 -21.40M
August 31, 2023 138.10M
May 31, 2023 139.60M
February 28, 2023 -13.10M
November 30, 2022 29.90M
August 31, 2022 155.38M
May 31, 2022 199.10M
February 28, 2022 -10.41M
November 30, 2021 56.55M
August 31, 2021 89.32M
May 31, 2021 81.03M
February 28, 2021 69.59M
November 30, 2020 -2.67M
August 31, 2020 108.00M
May 31, 2020 43.27M
Date Value
February 29, 2020 40.13M
November 30, 2019 79.03M
August 31, 2019 50.90M
May 31, 2019 30.91M
February 28, 2019 -2.233M
November 30, 2018 54.17M
August 31, 2018 22.33M
May 31, 2018 45.97M
February 28, 2018 -14.41M
November 30, 2017 29.46M
August 31, 2017 29.78M
May 31, 2017 62.21M
February 28, 2017 5.292M
November 30, 2016 -0.15M
August 31, 2016 21.00M
May 31, 2016 40.55M
February 29, 2016 -0.749M
November 30, 2015 -8.063M
August 31, 2015 26.63M
May 31, 2015 52.61M
February 28, 2015 -14.43M
November 30, 2014 -19.62M
August 31, 2014 13.05M
May 31, 2014 39.72M
February 28, 2014 -17.64M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Aimwell Partners, Inc. -0.0521M
Thor Industries, Inc. 244.18M
Empery Digital, Inc. -6.897M
Thunder Power Holdings, Inc. -0.3533M
Yunhong Green CTI Ltd. 2.299M