Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 1.370B
January 31, 2023 1.289B
January 31, 2022 819.30M
January 31, 2021 817.30M
January 31, 2020 360.30M
January 31, 2019 596.74M
January 31, 2018 571.11M
January 31, 2017 -358.44M
January 31, 2016 205.35M
January 31, 2015 728.94M
January 31, 2014 448.04M
January 31, 2013 729.04M
January 31, 2012 771.25M
Date Value
January 31, 2011 1.194B
January 31, 2010 811.51M
January 31, 2009 680.68M
January 31, 2008 177.35M
January 31, 2007 337.31M
January 31, 2006 402.30M
January 31, 2005 221.53M
January 31, 2004 149.81M
January 31, 2003 40.82M
January 31, 2002 50.02M
January 31, 2001 12.19M
January 31, 2000 12.64M

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

360.30M
Minimum
2020
1.370B
Maximum
2024
931.24M
Average
819.30M
Median
2022

Cash from Operations (Annual) Benchmarks