Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 718.88M
January 31, 2023 788.16M
January 31, 2022 831.66M
January 31, 2021 868.55M
January 31, 2020 355.14M
Date Value
January 31, 2019 427.10M
January 31, 2018 210.08M
January 31, 2017 297.43M
January 31, 2016 159.36M

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

355.14M
Minimum
2020
868.55M
Maximum
2021
712.48M
Average
788.16M
Median
2023

Cash from Operations (Annual) Benchmarks