Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 979.53M
January 31, 2023 506.76M
January 31, 2022 506.47M
January 31, 2021 296.95M
January 31, 2020 115.70M
Date Value
January 31, 2019 76.09M
January 31, 2018 54.98M
January 31, 2017 -4.79M
January 31, 2016 -68.00M

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

115.70M
Minimum
2020
979.53M
Maximum
2024
481.08M
Average
506.47M
Median
2022

Cash from Operations (Annual) Benchmarks