Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 8.676B
January 31, 2023 3.565B
January 31, 2022 10.31B
January 31, 2021 11.41B
January 31, 2020 9.291B
Date Value
January 31, 2019 6.991B
January 31, 2018 6.843B
January 31, 2017 2.367B
January 31, 2016 2.162B
January 31, 2015 2.551B

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

3.565B
Minimum
2023
11.41B
Maximum
2021
8.649B
Average
9.291B
Median
2020

Cash from Operations (Annual) Benchmarks