Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2023 198.84M
April 30, 2022 24.44M
April 30, 2021 151.76M
April 30, 2020 177.54M
April 30, 2019 190.84M
April 30, 2018 86.78M
April 30, 2017 77.08M
April 30, 2016 74.60M
April 30, 2015 60.16M
April 30, 2014 40.54M
April 30, 2013 24.53M
April 30, 2012 16.05M
April 30, 2011 13.20M
April 30, 2010 1.292M
April 30, 2009 46.81M
April 30, 2008 47.64M
April 30, 2007 91.01M
Date Value
April 30, 2006 66.63M
April 30, 2005 65.67M
April 30, 2004 57.04M
April 30, 2003 47.87M
April 30, 2002 53.45M
April 30, 2001 21.49M
April 30, 2000 21.25M
April 30, 1999 12.50M
April 30, 1998 16.34M
April 30, 1997 17.40M
April 30, 1996 11.70M
April 30, 1995 10.90M
April 30, 1994 10.60M
April 30, 1993 9.50M
April 30, 1992 -1.40M
April 30, 1991 2.30M
April 30, 1990 9.50M

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 (Annual) Range, Past 5 Years

24.44M
Minimum
2022
198.84M
Maximum
2023
138.15M
Average
164.65M
Median

Cash from Operations (Annual) Benchmarks