Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 5.046B
July 31, 2022 3.889B
July 31, 2021 3.25B
July 31, 2020 2.414B
July 31, 2019 2.324B
July 31, 2018 2.112B
July 31, 2017 1.599B
July 31, 2016 1.46B
July 31, 2015 1.589B
July 31, 2014 1.446B
July 31, 2013 1.366B
July 31, 2012 1.246B
July 31, 2011 1.013B
July 31, 2010 998.00M
July 31, 2009 812.00M
July 31, 2008 830.00M
Date Value
July 31, 2007 726.76M
July 31, 2006 609.55M
July 31, 2005 597.61M
July 31, 2004 578.86M
July 31, 2003 562.39M
July 31, 2002 576.83M
July 31, 2001 233.21M
July 31, 2000 6.064M
July 31, 1999 73.20M
July 31, 1998 68.30M
July 31, 1997 81.10M
July 31, 1996 61.50M
July 31, 1995 76.50M
July 31, 1994 9.30M
September 30, 1993 11.70M

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

2.324B
Minimum
2019
5.046B
Maximum
2023
3.385B
Average
3.25B
Median
2021

Cash from Operations (Annual) Benchmarks