Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2023 4.428B
October 31, 2022 4.593B
October 31, 2021 5.871B
October 31, 2020 2.24B
October 31, 2019 3.997B
October 31, 2018 2.964B
Date Value
October 31, 2017 1.335B
October 31, 2016 5.056B
October 31, 2015 3.661B
October 31, 2014 6.911B
October 31, 2013 8.739B
October 31, 2012 7.24B

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

2.24B
Minimum
2020
5.871B
Maximum
2021
4.283B
Average
4.510B
Median

Cash from Operations (Annual) Benchmarks