Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 209.15M
July 31, 2022 118.45M
July 31, 2021 205.66M
July 31, 2020 140.98M
July 31, 2019 162.21M
July 31, 2018 143.04M
July 31, 2017 144.03M
July 31, 2016 138.98M
July 31, 2015 93.35M
July 31, 2014 93.42M
July 31, 2013 143.50M
July 31, 2012 144.70M
July 31, 2011 167.35M
July 31, 2010 165.24M
July 31, 2009 126.64M
July 31, 2008 225.55M
July 31, 2007 136.02M
July 31, 2006 114.90M
Date Value
July 31, 2005 119.10M
July 31, 2004 87.65M
July 31, 2003 57.32M
July 31, 2002 54.25M
July 31, 2001 53.23M
July 31, 2000 48.41M
July 31, 1999 61.36M
July 31, 1998 47.20M
July 31, 1997 39.90M
July 31, 1996 34.60M
July 31, 1995 21.60M
July 31, 1994 33.10M
July 31, 1993 21.60M
July 31, 1992 18.40M
July 31, 1991 17.30M
July 31, 1990 19.80M
July 31, 1989 19.20M

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

118.45M
Minimum
2022
209.15M
Maximum
2023
167.29M
Average
162.21M
Median
2019

Cash from Operations (Annual) Benchmarks