Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2023 1.344B
August 31, 2022 700.31M
August 31, 2021 228.47M
August 31, 2020 791.20M
August 31, 2019 37.00M
August 31, 2018 -433.92M
August 31, 2017 -523.28M
August 31, 2016 586.86M
August 31, 2015 313.46M
August 31, 2014 136.94M
August 31, 2013 147.73M
August 31, 2012 195.99M
August 31, 2011 27.75M
August 31, 2010 44.91M
August 31, 2009 806.54M
August 31, 2008 -43.46M
August 31, 2007 461.29M
August 31, 2006 233.38M
Date Value
August 31, 2005 200.59M
August 31, 2004 49.69M
August 31, 2003 14.31M
August 31, 2002 28.11M
August 31, 2001 192.69M
August 31, 2000 8.608M
August 31, 1999 158.30M
August 31, 1998 40.40M
August 31, 1997 56.80M
August 31, 1996 86.60M
August 31, 1995 72.90M
August 31, 1994 10.80M
August 31, 1993 58.50M
August 31, 1992 5.00M
August 31, 1991 9.10M
August 31, 1990 60.90M
August 31, 1989 38.00M

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

37.00M
Minimum
2019
1.344B
Maximum
2023
620.22M
Average
700.31M
Median
2022

Cash from Operations (Annual) Benchmarks