Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1997. Upgrade now.
Date Value
January 31, 2024 653.42M
January 31, 2023 -2.343M
January 31, 2022 277.78M
January 31, 2021 404.92M
January 31, 2020 300.68M
January 31, 2019 352.93M
January 31, 2018 287.66M
January 31, 2017 185.17M
January 31, 2016 310.01M
January 31, 2015 312.48M
January 31, 2014 175.49M
January 31, 2013 684.17M
January 31, 2012 365.22M
January 31, 2011 391.79M
Date Value
January 31, 2010 395.49M
January 31, 2009 491.03M
January 31, 2008 817.52M
January 31, 2007 582.17M
January 31, 2006 453.59M
January 31, 2005 423.78M
January 31, 2004 340.81M
January 31, 2003 345.83M
January 31, 2002 233.20M
January 31, 2001 151.19M
January 31, 2000 153.81M
January 31, 1999 173.10M
January 31, 1998 100.20M
January 31, 1997 46.84M

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

-2.343M
Minimum
2023
653.42M
Maximum
2024
326.89M
Average
300.68M
Median
2020

Cash from Operations (Annual) Benchmarks