Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2023 205.17M
April 30, 2022 79.00M
April 30, 2021 309.92M
April 30, 2020 164.24M
April 30, 2019 150.74M
April 30, 2018 115.75M
April 30, 2017 147.99M
April 30, 2016 114.51M
April 30, 2015 86.75M
April 30, 2014 90.83M
April 30, 2013 68.44M
April 30, 2012 82.85M
April 30, 2011 27.85M
April 30, 2010 89.66M
April 30, 2009 52.71M
April 30, 2008 49.24M
April 30, 2007 33.23M
Date Value
April 30, 2006 89.78M
April 30, 2005 45.96M
April 30, 2004 136.85M
April 30, 2003 118.51M
April 30, 2002 133.21M
April 30, 2001 116.01M
April 30, 2000 58.43M
April 30, 1999 81.90M
April 30, 1998 55.50M
April 30, 1997 60.20M
April 30, 1996 52.00M
April 30, 1995 40.30M
April 30, 1994 28.10M
April 30, 1993 34.60M
April 30, 1992 36.40M
April 30, 1991 38.20M
April 30, 1990 18.00M

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

79.00M
Minimum
2022
309.92M
Maximum
2021
189.58M
Average
184.70M
Median

Cash from Operations (Annual) Benchmarks