Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
November 30, 2023 7.302B
November 30, 2022 7.838B
November 30, 2021 7.23B
November 30, 2020 5.727B
November 30, 2019 4.422B
November 30, 2018 4.029B
November 30, 2017 2.913B
November 30, 2016 2.200B
November 30, 2015 1.470B
November 30, 2014 1.287B
November 30, 2013 1.152B
November 30, 2012 1.500B
November 30, 2011 1.543B
November 30, 2010 1.113B
November 30, 2009 1.118B
November 30, 2008 1.281B
November 30, 2007 1.439B
November 30, 2006 927.24M
Date Value
November 30, 2005 758.39M
November 30, 2004 704.80M
November 30, 2003 433.14M
November 30, 2002 329.33M
November 30, 2001 418.70M
November 30, 2000 444.63M
November 30, 1999 334.20M
November 30, 1998 203.47M
November 30, 1997 202.68M
November 30, 1996 198.11M
November 30, 1995 177.76M
November 30, 1994 155.74M
November 30, 1993 143.08M
November 30, 1992 80.40M
November 30, 1991 79.10M
November 30, 1990 49.10M
November 30, 1989 43.80M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

4.422B
Minimum
2019
7.838B
Maximum
2022
6.504B
Average
7.23B
Median
2021

Cash from Operations (Annual) Benchmarks

Salesforce Inc 10.23B
Intuit Inc 5.046B
Microsoft Corp 87.58B
Oracle Corp 17.16B
Snowflake Inc 848.12M