Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 118.70M
January 31, 2023 77.04M
January 31, 2022 159.49M
January 31, 2021 197.72M
January 31, 2020 92.29M
January 31, 2019 73.42M
January 31, 2018 111.93M
January 31, 2017 78.68M
January 31, 2016 58.48M
January 31, 2015 102.39M
January 31, 2014 53.30M
January 31, 2013 87.12M
January 31, 2012 54.92M
January 31, 2011 61.92M
Date Value
January 31, 2010 36.91M
January 31, 2009 39.00M
January 31, 2008 48.02M
January 31, 2007 36.46M
January 31, 2006 38.06M
January 31, 2005 46.12M
January 31, 2004 37.48M
January 31, 2003 19.88M
January 31, 2002 12.79M
January 31, 2001 2.546M
January 31, 2000 3.634M
January 31, 1999 2.60M
January 31, 1998 1.50M
January 31, 1997 1.80M

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

77.04M
Minimum
2023
197.72M
Maximum
2021
129.05M
Average
118.70M
Median
2024

Cash from Operations (Annual) Benchmarks