Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
November 30, 2023 18.72M
November 30, 2022 -2.97M
November 30, 2021 14.56M
November 30, 2020 36.68M
November 30, 2019 9.809M
November 30, 2018 29.91M
November 30, 2017 37.06M
November 30, 2016 39.06M
November 30, 2015 34.40M
November 30, 2014 30.26M
November 30, 2013 10.64M
November 30, 2012 7.956M
November 30, 2011 -5.431M
November 30, 2010 7.788M
November 30, 2009 4.12M
November 30, 2008 -18.96M
November 30, 2007 -8.462M
November 30, 2006 -6.15M
Date Value
November 30, 2005 10.90M
November 30, 2004 -4.685M
November 30, 2003 22.56M
November 30, 2002 11.88M
November 30, 2001 22.28M
November 30, 2000 -4.329M
November 30, 1999 16.70M
November 30, 1998 4.50M
November 30, 1997 21.30M
November 30, 1996 25.50M
November 30, 1995 26.30M
November 30, 1994 23.70M
November 30, 1993 22.40M
November 30, 1992 23.10M
November 30, 1991 28.50M
November 30, 1990 27.80M
November 30, 1989 32.90M

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

-2.97M
Minimum
2022
36.68M
Maximum
2020
15.36M
Average
14.56M
Median
2021

Cash from Operations (Annual) Benchmarks