Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 82.88M
July 31, 2018 -23.04M
July 31, 2017 -2.192M
July 31, 2016 36.08M
July 31, 2015 23.91M
July 31, 2014 -0.642M
July 31, 2013 30.53M
July 31, 2012 45.42M
July 31, 2006 8.305M
July 31, 2005 0.706M
July 31, 2004 3.37M
Date Value
July 31, 2003 -1.27M
July 31, 2002 12.01M
July 31, 2001 3.22M
July 31, 2000 4.178M
July 31, 1999 8.60M
July 31, 1998 15.10M
July 31, 1997 -2.10M
July 31, 1996 4.30M
July 31, 1995 -0.30M
July 31, 1994 -5.40M
July 31, 1993 -1.00M

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

82.88M
Minimum
2023
82.88M
Maximum
2023
82.88M
Average
82.88M
Median
2023

Cash from Operations (Annual) Benchmarks