Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 55.47M
January 31, 2023 -21.72M
January 31, 2022 19.21M
January 31, 2021 68.26M
January 31, 2020 41.43M
January 31, 2019 9.662M
January 31, 2018 27.75M
January 31, 2017 27.75M
January 31, 2016 23.04M
January 31, 2015 22.77M
January 31, 2014 5.696M
January 31, 2013 -3.333M
January 31, 2012 32.28M
Date Value
January 31, 2011 -15.46M
January 31, 2010 36.85M
January 31, 2009 3.73M
January 31, 2008 43.66M
November 30, 2006 22.33M
November 30, 2005 19.62M
November 30, 2004 7.449M
November 30, 2003 42.11M
November 30, 2002 5.695M
November 30, 2001 20.46M
November 30, 2000 16.38M
November 30, 1999 13.26M
November 30, 1998 15.13M

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

-21.72M
Minimum
2023
68.26M
Maximum
2021
32.53M
Average
41.43M
Median
2020

Cash from Operations (Annual) Benchmarks