Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 -51.23M
January 31, 2023 60.45M
January 31, 2022 176.40M
January 31, 2021 462.12M
January 31, 2020 80.07M
January 31, 2019 151.80M
January 31, 2018 50.52M
January 31, 2017 205.17M
January 31, 2016 -171.78M
January 31, 2015 -189.90M
January 31, 2014 -210.26M
Date Value
January 31, 2013 -22.80M
January 31, 2012 64.52M
January 31, 2011 63.06M
January 31, 2010 64.24M
January 31, 2009 -20.47M
January 31, 2008 -5.634M
January 31, 2007 28.87M
January 31, 2006 64.36M
January 31, 2005 0.111M
January 31, 2004 12.39M
January 31, 2003 -1.151M

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

-51.23M
Minimum
2024
462.12M
Maximum
2021
145.56M
Average
80.07M
Median
2020

Cash from Operations (Annual) Benchmarks