Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 580.71M
January 31, 2023 406.30M
January 31, 2022 303.67M
January 31, 2021 202.50M
January 31, 2020 415.42M
January 31, 2019 456.64M
January 31, 2018 394.43M
January 31, 2017 365.60M
January 31, 2016 335.11M
January 31, 2015 339.39M
January 31, 2014 229.86M
January 31, 2013 475.06M
January 31, 2012 239.26M
January 31, 2011 381.41M
January 31, 2010 386.46M
January 31, 2009 303.31M
Date Value
January 31, 2008 464.27M
January 31, 2007 749.27M
January 31, 2006 465.64M
January 31, 2005 378.13M
January 31, 2004 203.58M
January 31, 2003 122.12M
January 31, 2002 174.89M
January 31, 2001 150.59M
January 31, 2000 132.91M
January 31, 1999 59.82M
January 31, 1998 26.17M
January 31, 1997 18.58M
January 31, 1996 20.26M
July 31, 1995 -3.70M
July 31, 1994 -5.30M
July 31, 1993 13.50M

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

202.50M
Minimum
2021
580.71M
Maximum
2024
381.72M
Average
406.30M
Median
2023

Cash from Operations (Annual) Benchmarks