Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2023 96.88M
October 31, 2022 76.70M
October 31, 2021 75.84M
October 31, 2020 78.97M
Date Value
October 31, 2019 22.78M
November 30, 2018 7.916M
October 31, 2018 39.62M

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

22.78M
Minimum
2019
96.88M
Maximum
2023
70.23M
Average
76.70M
Median
2022

Cash from Operations (Annual) Benchmarks