Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 822.63M
September 30, 2022 756.72M
September 30, 2021 925.81M
September 30, 2020 658.14M
September 30, 2019 656.38M
September 30, 2018 557.25M
September 30, 2017 636.11M
September 30, 2016 620.23M
September 30, 2015 772.62M
September 30, 2014 709.26M
September 30, 2013 670.55M
September 30, 2012 514.07M
September 30, 2011 535.49M
September 30, 2010 685.20M
Date Value
September 30, 2009 519.16M
September 30, 2008 483.01M
September 30, 2007 424.00M
September 30, 2006 429.22M
September 30, 2005 381.75M
September 30, 2004 344.40M
September 30, 2003 381.97M
September 30, 2002 412.28M
September 30, 2001 337.99M
September 30, 2000 287.59M
September 30, 1999 152.30M
September 30, 1998 66.50M
September 30, 1997 25.90M

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

656.38M
Minimum
2019
925.81M
Maximum
2021
763.93M
Average
756.72M
Median
2022

Cash from Operations (Annual) Benchmarks

Fiserv Inc 5.162B
CDW Corp 1.599B
Dynatrace Inc 378.11M
WidePoint Corp 0.6252M
Intellinetics Inc 0.7847M