Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 1.80B
June 30, 2022 1.884B
June 30, 2021 2.639B
June 30, 2020 2.365B
Date Value
June 30, 2019 2.524B
June 30, 2018 1.317B
June 30, 2017 1.655B
June 30, 2016 1.097B

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

1.80B
Minimum
2023
2.639B
Maximum
2021
2.242B
Average
2.365B
Median
2020

Cash from Operations (Annual) Benchmarks