Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 568.04M
June 30, 2023 381.56M
June 30, 2022 504.63M
June 30, 2021 462.13M
June 30, 2020 510.53M
June 30, 2019 431.13M
June 30, 2018 412.14M
June 30, 2017 357.32M
June 30, 2016 366.42M
June 30, 2015 373.79M
June 30, 2014 341.66M
June 30, 2013 309.17M
June 30, 2012 264.55M
June 30, 2011 240.13M
June 30, 2010 218.70M
June 30, 2009 206.59M
June 30, 2008 181.00M
June 30, 2007 174.25M
Date Value
June 30, 2006 169.44M
June 30, 2005 108.28M
June 30, 2004 112.81M
June 30, 2003 98.86M
June 30, 2002 89.94M
June 30, 2001 72.82M
June 30, 2000 49.82M
June 30, 1999 37.24M
June 30, 1998 25.23M
June 30, 1997 19.10M
June 30, 1996 14.70M
June 30, 1995 9.70M
June 30, 1994 6.80M
June 30, 1993 9.40M
June 30, 1992 5.50M
June 30, 1991 4.90M
June 30, 1990 3.20M

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

381.56M
Minimum
2023
568.04M
Maximum
2024
485.38M
Average
504.63M
Median
2022

Cash from Operations (Annual) Benchmarks

MongoDB Inc 121.48M
Zscaler Inc 779.85M
MeridianLink Inc 67.96M
GitLab Inc 35.04M
Samsara Inc -11.82M