Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2002. Upgrade now.
Date Value
January 31, 2024 -203.70M
January 31, 2023 108.20M
January 31, 2022 -434.30M
January 31, 2021 123.70M
January 31, 2020 -414.50M
January 31, 2019 325.10M
January 31, 2018 434.90M
January 31, 2017 537.10M
January 31, 2016 656.80M
January 31, 2015 480.50M
January 31, 2014 762.70M
January 31, 2013 610.20M
Date Value
January 31, 2012 641.80M
January 31, 2011 591.20M
January 31, 2010 644.20M
January 31, 2009 549.24M
January 31, 2008 502.72M
January 31, 2007 423.50M
January 31, 2006 291.42M
January 31, 2005 145.99M
January 31, 2004 71.28M
January 31, 2003 93.97M
January 31, 2002 78.12M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-434.30M
Minimum
2022
123.70M
Maximum
2021
-164.12M
Average
-203.70M
Median
2024

Cash from Operations (Annual) Benchmarks