Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 1.47B
January 31, 2023 1.824B
January 31, 2022 3.252B
January 31, 2021 4.927B
January 31, 2020 2.565B
January 31, 2019 2.408B
January 31, 2018 2.141B
January 31, 2017 2.557B
January 31, 2016 1.343B
January 31, 2015 1.935B
January 31, 2014 1.094B
January 31, 2013 1.454B
February 29, 2012 3.293B
February 28, 2011 1.19B
February 28, 2010 2.206B
February 28, 2009 1.877B
February 29, 2008 2.025B
February 28, 2007 1.762B
Date Value
February 28, 2006 1.74B
February 28, 2005 1.981B
February 29, 2004 1.335B
February 28, 2003 699.00M
February 28, 2002 1.273B
February 28, 2001 803.00M
February 29, 2000 760.23M
February 28, 1999 662.43M
February 28, 1998 450.44M
February 28, 1997 13.20M
February 29, 1996 99.50M
February 28, 1995 -37.40M
February 28, 1994 -126.20M
February 28, 1993 -31.00M
February 29, 1992 6.30M
February 28, 1991 21.60M
February 28, 1990 34.20M

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

1.47B
Minimum
2024
4.927B
Maximum
2021
2.808B
Average
2.565B
Median
2020

Cash from Operations (Annual) Benchmarks