Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 1.527B
January 31, 2023 921.88M
January 31, 2022 1.617B
January 31, 2021 1.553B
January 31, 2020 404.61M
January 31, 2019 712.76M
January 31, 2018 746.31M
January 31, 2017 768.99M
January 31, 2016 650.34M
January 31, 2015 605.98M
January 31, 2014 403.87M
January 31, 2013 438.28M
January 31, 2012 410.42M
Date Value
January 31, 2011 389.97M
January 31, 2010 401.33M
January 31, 2009 159.81M
January 31, 2008 262.83M
January 31, 2007 139.61M
January 31, 2006 168.48M
January 31, 2005 107.84M
January 31, 2004 99.21M
January 31, 2003 61.14M
January 31, 2002 12.01M
January 31, 2001 9.425M
January 31, 2000 8.662M
January 31, 1999 8.121M

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

404.61M
Minimum
2020
1.617B
Maximum
2022
1.205B
Average
1.527B
Median
2024

Cash from Operations (Annual) Benchmarks