Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 625.70M
June 30, 2022 726.60M
June 30, 2021 318.70M
June 30, 2020 -50.90M
June 30, 2019 639.60M
June 30, 2018 413.70M
June 30, 2017 757.50M
Date Value
June 30, 2016 501.40M
June 30, 2015 526.30M
June 30, 2014 536.50M
June 30, 2013 463.90M
June 30, 2012 589.30M
June 30, 2011 417.50M
June 30, 2010 494.00M

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

-50.90M
Minimum
2020
726.60M
Maximum
2022
451.94M
Average
625.70M
Median
2023

Cash from Operations (Annual) Benchmarks