Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2024 892.95M
April 30, 2023 881.95M
April 30, 2022 788.74M
April 30, 2021 804.09M
April 30, 2020 504.31M
April 30, 2019 530.61M
April 30, 2018 419.80M
April 30, 2017 459.27M
April 30, 2016 472.39M
April 30, 2015 348.64M
April 30, 2014 314.16M
April 30, 2013 286.33M
April 30, 2012 294.88M
April 30, 2011 261.44M
April 30, 2010 214.07M
April 30, 2009 170.62M
April 30, 2008 177.10M
April 30, 2007 112.12M
Date Value
April 30, 2006 148.33M
April 30, 2005 132.18M
April 30, 2004 97.90M
April 30, 2003 102.56M
April 30, 2002 82.45M
April 30, 2001 78.00M
April 30, 2000 108.98M
April 30, 1999 74.40M
April 30, 1998 78.60M
April 30, 1997 67.70M
April 30, 1996 48.00M
April 30, 1995 49.50M
April 30, 1994 52.70M
April 30, 1993 30.30M
April 30, 1992 33.60M
April 30, 1991 31.10M
April 30, 1990 25.80M

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

504.31M
Minimum
2020
892.95M
Maximum
2024
774.41M
Average
804.09M
Median
2021

Cash from Operations (Annual) Benchmarks