Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2023 139.36M
August 31, 2022 237.68M
August 31, 2021 190.06M
August 31, 2020 124.60M
August 31, 2019 144.74M
August 31, 2018 159.68M
August 31, 2017 100.37M
August 31, 2016 99.24M
August 31, 2015 144.63M
August 31, 2014 141.25M
August 31, 2013 39.29M
August 31, 2012 244.79M
August 31, 2011 140.46M
August 31, 2010 89.49M
August 31, 2009 287.58M
August 31, 2008 141.76M
Date Value
August 31, 2007 179.32M
August 31, 2006 105.22M
August 31, 2005 146.33M
August 31, 2004 73.22M
August 31, 2003 40.94M
August 31, 2002 36.38M
August 31, 2001 8.648M
August 31, 2000 35.38M
August 31, 1999 36.80M
August 31, 1998 13.30M
August 31, 1997 23.10M
August 31, 1996 -5.80M
August 31, 1995 33.70M
August 31, 1994 20.80M
August 31, 1993 11.50M

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

124.60M
Minimum
2020
237.68M
Maximum
2022
167.29M
Average
144.74M
Median
2019

Cash from Operations (Annual) Benchmarks