Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2024 1.685B
April 30, 2023 1.107B
April 30, 2022 1.211B
April 30, 2021 1.333B
April 30, 2020 1.06B
April 30, 2019 1.341B
April 30, 2018 1.478B
April 30, 2017 986.00M
April 30, 2016 974.00M
April 30, 2015 1.268B
April 30, 2014 1.35B
April 30, 2013 1.386B
April 30, 2012 1.463B
April 30, 2011 1.346B
April 30, 2010 975.00M
Date Value
April 30, 2009 889.20M
April 30, 2008 1.009B
April 30, 2007 864.46M
April 30, 2006 554.28M
April 30, 2005 462.12M
April 30, 2004 313.01M
April 30, 2003 195.25M
April 30, 2002 143.89M
April 30, 2001 218.35M
April 30, 2000 118.08M
April 30, 1999 45.95M
April 30, 1998 22.73M
April 30, 1997 6.269M
April 30, 1996 3.503M

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

1.06B
Minimum
2020
1.685B
Maximum
2024
1.279B
Average
1.211B
Median
2022

Cash from Operations (Annual) Benchmarks