Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2023 315.01M
May 31, 2022 39.49M
Date Value
May 31, 2021 152.55M

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

39.49M
Minimum
2022
315.01M
Maximum
2023
169.02M
Average
152.55M
Median
2021

Cash from Operations (Annual) Benchmarks