Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1990. Upgrade now.
Date Value
January 31, 2024 1.532B
January 31, 2023 607.00M
January 31, 2022 809.00M
January 31, 2021 237.00M
January 31, 2020 1.411B
January 31, 2019 1.381B
January 31, 2018 1.38B
January 31, 2017 1.719B
January 31, 2016 1.594B
January 31, 2015 2.129B
January 31, 2014 1.705B
January 31, 2013 1.936B
January 31, 2012 1.363B
January 31, 2011 1.744B
January 31, 2010 1.928B
January 31, 2009 1.928B
January 31, 2008 2.081B
January 31, 2007 1.25B
Date Value
January 31, 2006 1.551B
January 31, 2005 1.597B
January 31, 2004 2.16B
January 31, 2003 1.243B
January 31, 2002 1.318B
January 31, 2001 1.291B
January 31, 2000 1.478B
January 31, 1999 1.394B
January 31, 1998 844.70M
January 31, 1997 835.00M
January 31, 1996 489.10M
January 31, 1995 504.50M
January 31, 1994 551.30M
January 31, 1993 307.00M
January 31, 1992 333.70M
January 31, 1991 256.90M
January 31, 1990 118.10M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

237.00M
Minimum
2021
1.532B
Maximum
2024
919.20M
Average
809.00M
Median
2022

Cash from Operations (Annual) Benchmarks