Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2004. Upgrade now.
Date Value
January 31, 2024 -9.577M
January 31, 2023 5.754M
January 31, 2022 74.32M
January 31, 2021 110.86M
January 31, 2020 42.61M
January 31, 2019 30.41M
January 31, 2018 42.30M
January 31, 2017 39.74M
January 31, 2016 27.49M
January 31, 2015 40.33M
January 31, 2014 35.37M
Date Value
January 31, 2013 2.342M
January 31, 2012 22.10M
January 31, 2011 24.26M
January 31, 2010 41.25M
January 31, 2009 39.59M
January 31, 2008 16.64M
January 31, 2007 18.02M
January 31, 2006 27.83M
January 31, 2005 12.66M
January 31, 2004 11.19M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-9.577M
Minimum
2024
110.86M
Maximum
2021
44.79M
Average
42.61M
Median
2020

Cash from Operations (Annual) Benchmarks