Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 1.612B
January 31, 2025 1.382B
January 31, 2024 1.166B
January 31, 2023 941.01M
January 31, 2022 572.98M
Date Value
January 31, 2021 356.57M
January 31, 2020 99.94M
January 31, 2019 -22.97M
January 31, 2018 -58.77M
January 31, 2017 -52.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Adobe, Inc. 10.03B
Autodesk, Inc. 2.452B
Salesforce, Inc. 15.00B
Intuit, Inc. 8.931B
Microsoft Corp. 182.94B