Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 250.46M
July 31, 2022 205.25M
July 31, 2021 301.90M
July 31, 2020 161.00M
July 31, 2019 362.80M
July 31, 2018 330.62M
July 31, 2017 320.77M
July 31, 2016 271.38M
July 31, 2015 334.06M
July 31, 2014 177.62M
July 31, 2013 208.50M
July 31, 2012 219.82M
July 31, 2011 138.21M
July 31, 2010 212.11M
July 31, 2009 164.12M
July 31, 2008 124.90M
July 31, 2007 63.05M
July 31, 2006 214.71M
Date Value
July 31, 2005 277.09M
July 31, 2004 200.36M
July 31, 2003 240.59M
July 31, 2002 196.28M
July 31, 2001 147.76M
July 31, 2000 160.25M
July 31, 1999 140.90M
July 31, 1998 150.80M
July 31, 1997 124.20M
July 31, 1996 103.70M
July 31, 1995 92.40M
July 31, 1994 72.30M
July 31, 1993 68.60M
July 31, 1992 48.00M
July 31, 1991 38.90M
July 31, 1990 24.90M
July 31, 1989 17.30M

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

161.00M
Minimum
2020
362.80M
Maximum
2019
256.28M
Average
250.46M
Median
2023

Cash from Operations (Annual) Benchmarks