Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 10.23B
January 31, 2023 7.111B
January 31, 2022 6.00B
January 31, 2021 4.801B
January 31, 2020 4.331B
January 31, 2019 3.398B
January 31, 2018 2.738B
January 31, 2017 2.162B
January 31, 2016 1.672B
January 31, 2015 1.181B
January 31, 2014 875.47M
Date Value
January 31, 2013 736.90M
January 31, 2012 591.51M
January 31, 2011 459.08M
January 31, 2010 270.91M
January 31, 2009 229.56M
January 31, 2008 204.28M
January 31, 2007 111.22M
January 31, 2006 95.89M
January 31, 2005 55.87M
January 31, 2004 21.78M
January 31, 2003 5.213M

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

4.331B
Minimum
2020
10.23B
Maximum
2024
6.495B
Average
6.00B
Median
2022

Cash from Operations (Annual) Benchmarks