Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 545.73M
June 30, 2023 634.02M
June 30, 2022 413.33M
June 30, 2021 574.35M
June 30, 2020 297.29M
June 30, 2019 178.48M
June 30, 2018 161.01M
June 30, 2017 118.62M
June 30, 2016 122.97M
June 30, 2015 129.37M
June 30, 2014 95.46M
June 30, 2013 107.61M
June 30, 2012 88.07M
June 30, 2011 73.49M
June 30, 2010 72.42M
June 30, 2009 48.91M
June 30, 2008 45.92M
June 30, 2007 44.35M
Date Value
June 30, 2006 40.79M
June 30, 2005 18.61M
June 30, 2004 30.40M
June 30, 2003 25.64M
June 30, 2002 16.14M
June 30, 2001 15.50M
June 30, 2000 12.54M
June 30, 1999 9.80M
June 30, 1998 6.90M
June 30, 1997 8.40M
June 30, 1996 3.70M
June 30, 1995 5.40M
June 30, 1994 2.40M
June 30, 1993 0.80M
June 30, 1992 2.40M
June 30, 1991 1.50M
June 30, 1990 0.60M
June 30, 1989 2.70M

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

297.29M
Minimum
2020
634.02M
Maximum
2023
492.95M
Average
545.73M
Median
2024

Cash from Operations (Annual) Benchmarks