Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2025 845.25M
October 31, 2024 1.267B
October 31, 2023 1.048B
October 31, 2022 1.135B
October 31, 2021 1.002B
October 31, 2020 1.128B
October 31, 2019 923.00M
October 31, 2018 1.242B
October 31, 2017 1.010B
October 31, 2016 992.85M
October 31, 2015 991.99M
October 31, 2014 746.88M
October 31, 2013 637.80M
October 31, 2012 517.78M
October 31, 2011 490.48M
October 31, 2010 485.53M
October 31, 2009 550.77M
October 31, 2008 272.59M
October 31, 2007 337.66M
October 31, 2006 327.38M
October 31, 2005 453.72M
October 31, 2004 294.73M
Date Value
October 31, 2003 253.25M
October 31, 2002 326.86M
October 31, 2001 320.44M
October 31, 2000 151.30M
October 31, 1999 239.54M
October 31, 1998 229.02M
October 31, 1997 162.49M
October 31, 1996 109.41M
October 31, 1995 91.37M
October 31, 1994 199.14M
October 31, 1993 99.75M
October 31, 1992 132.23M
October 31, 1991 135.81M
October 31, 1990 56.32M
October 31, 1989 61.54M
October 31, 1988 102.29M
October 31, 1987 58.08M
October 31, 1986 47.76M
October 31, 1985 73.18M
October 31, 1984 21.79M
October 31, 1983 70.99M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Tyson Foods, Inc. 2.155B
Mama's Creations, Inc. 11.42M
The J. M. Smucker Co. 1.474B
Pilgrim's Pride Corp. 1.372B
Conagra Brands, Inc. 1.402B