Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 104.51M
July 31, 2022 79.62M
July 31, 2021 52.69M
July 31, 2020 83.95M
July 31, 2019 55.79M
July 31, 2018 58.88M
July 31, 2017 46.15M
July 31, 2016 64.10M
July 31, 2015 17.47M
July 31, 2014 52.45M
July 31, 2013 51.27M
July 31, 2012 43.43M
July 31, 2011 64.14M
July 31, 2010 35.31M
July 31, 2009 47.86M
July 31, 2008 45.34M
July 31, 2007 35.88M
Date Value
July 31, 2006 35.51M
July 31, 2005 29.47M
July 31, 2004 30.78M
July 31, 2003 24.51M
July 31, 2002 22.88M
July 31, 2001 19.65M
July 31, 2000 13.63M
July 31, 1999 15.20M
July 31, 1998 9.80M
July 31, 1997 13.90M
July 31, 1996 10.50M
July 31, 1995 11.80M
July 31, 1994 9.40M
July 31, 1993 6.90M
July 31, 1992 5.30M
July 31, 1991 15.30M

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

52.69M
Minimum
2021
104.51M
Maximum
2023
75.31M
Average
79.62M
Median
2022

Cash from Operations (Annual) Benchmarks