Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1990. Upgrade now.
Date Value
August 31, 2023 2.941B
August 31, 2022 3.211B
August 31, 2021 3.519B
August 31, 2020 2.720B
August 31, 2019 2.129B
August 31, 2018 2.080B
August 31, 2017 1.571B
August 31, 2016 1.641B
August 31, 2015 1.573B
August 31, 2014 1.341B
August 31, 2013 1.415B
August 31, 2012 1.224B
August 31, 2011 1.292B
August 31, 2010 1.196B
August 31, 2009 923.81M
August 31, 2008 921.10M
August 31, 2007 845.19M
Date Value
August 31, 2006 822.75M
August 31, 2005 648.08M
August 31, 2004 638.38M
August 31, 2003 698.26M
August 31, 2002 739.09M
August 31, 2001 458.94M
August 31, 2000 512.96M
August 31, 1999 307.40M
August 31, 1998 367.10M
August 31, 1997 177.60M
August 31, 1996 179.10M
August 31, 1995 180.10M
August 31, 1994 128.30M
August 31, 1993 117.00M
August 31, 1992 109.30M
August 31, 1991 35.70M
August 31, 1990 43.90M

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

2.129B
Minimum
2019
3.519B
Maximum
2021
2.904B
Average
2.941B
Median
2023

Cash from Operations (Annual) Benchmarks