Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 254.50M
January 31, 2023 114.35M
January 31, 2022 45.03M
January 31, 2021 361.25M
January 31, 2020 105.34M
January 31, 2019 126.08M
Date Value
January 31, 2018 95.94M
January 31, 2017 67.09M
January 31, 2016 45.85M
January 31, 2015 31.84M
January 31, 2014 19.71M

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

45.03M
Minimum
2022
361.25M
Maximum
2021
176.09M
Average
114.35M
Median
2023

Cash from Operations (Annual) Benchmarks