Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2024 -54.50M
July 31, 2023 -4.433M
July 31, 2022 1.997M
July 31, 2021 -40.64M
July 31, 2020 52.76M
July 31, 2019 68.03M
July 31, 2018 50.34M
July 31, 2017 66.92M
July 31, 2016 15.08M
July 31, 2015 21.73M
July 31, 2014 34.59M
July 31, 2013 37.70M
July 31, 2012 53.49M
July 31, 2011 97.36M
July 31, 2010 124.52M
July 31, 2009 88.54M
July 31, 2008 77.78M
July 31, 2007 89.24M
Date Value
July 31, 2006 44.33M
July 31, 2005 56.05M
July 31, 2004 24.28M
July 31, 2003 26.80M
July 31, 2002 9.392M
July 31, 2001 4.80M
July 31, 2000 7.973M
July 31, 1999 4.90M
July 31, 1998 2.60M
July 31, 1997 0.80M
July 31, 1996 0.60M
July 31, 1995 -2.50M
July 31, 1994 -2.80M
July 31, 1993 2.90M
July 31, 1992 1.60M
July 31, 1991 -1.90M
July 31, 1990 3.60M
July 31, 1989 -3.10M

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

-54.50M
Minimum
2024
52.76M
Maximum
2020
-8.961M
Average
-4.433M
Median
2023

Cash from Operations (Annual) Benchmarks