Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 1.166B
January 31, 2023 941.01M
January 31, 2022 574.78M
January 31, 2021 356.57M
Date Value
January 31, 2020 99.94M
January 31, 2019 -22.97M
January 31, 2018 -58.77M
January 31, 2017 -52.00M

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

99.94M
Minimum
2020
1.166B
Maximum
2024
627.70M
Average
574.78M
Median
2022

Cash from Operations (Annual) Benchmarks