Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 49.59M
January 31, 2023 59.94M
January 31, 2022 75.54M
January 31, 2021 -1.228M
January 31, 2020 15.80M
January 31, 2019 15.74M
January 31, 2018 30.96M
January 31, 2017 34.96M
January 31, 2016 18.39M
January 31, 2015 13.80M
January 31, 2014 24.90M
January 31, 2013 29.90M
January 31, 2012 23.38M
January 31, 2011 18.73M
January 31, 2010 30.77M
January 31, 2009 23.20M
January 31, 2008 11.74M
January 31, 2007 12.09M
Date Value
January 31, 2006 16.83M
January 31, 2005 13.43M
January 31, 2004 11.96M
January 31, 2003 20.56M
January 31, 2002 0.563M
January 31, 2001 6.299M
January 31, 2000 -1.227M
January 31, 1999 1.80M
January 31, 1998 -7.00M
January 31, 1997 -2.10M
January 31, 1996 10.80M
January 31, 1995 20.80M
January 31, 1994 13.30M
January 31, 1993 6.00M
January 31, 1992 6.70M
January 31, 1991 6.80M
January 31, 1990 -0.80M

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

-1.228M
Minimum
2021
75.54M
Maximum
2022
39.93M
Average
49.59M
Median
2024

Cash from Operations (Annual) Benchmarks