Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2023 578.10M
August 31, 2022 316.30M
August 31, 2021 408.70M
August 31, 2020 504.80M
August 31, 2019 494.70M
August 31, 2018 351.50M
August 31, 2017 336.60M
August 31, 2016 387.90M
August 31, 2015 288.90M
August 31, 2014 233.10M
August 31, 2013 132.30M
August 31, 2012 172.20M
Date Value
August 31, 2011 161.10M
August 31, 2010 160.50M
August 31, 2009 92.40M
August 31, 2008 226.05M
August 31, 2007 240.15M
August 31, 2006 159.55M
August 31, 2005 137.09M
August 31, 2004 113.25M
August 31, 2003 160.34M
August 31, 2002 146.84M
August 31, 2001 183.65M

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

316.30M
Minimum
2022
578.10M
Maximum
2023
460.52M
Average
494.70M
Median
2019