Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
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 155.40M
May 31, 2022 199.10M
February 28, 2022 -10.40M
November 30, 2021 56.50M
August 31, 2021 89.35M
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
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
Date Value
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
November 30, 2013 -11.90M
August 31, 2013 17.17M
May 31, 2013 19.21M
February 28, 2013 -15.82M
November 30, 2012 -10.32M
August 31, 2012 -11.63M
May 31, 2012 0.351M
February 29, 2012 10.24M
November 30, 2011 1.16M

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

-21.40M
Minimum
Nov 2023
199.10M
Maximum
May 2022
64.42M
Average
53.70M
Median

Cash from Operations (Quarterly) Benchmarks