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 1.409B
October 31, 2024 1.052B
October 31, 2023 1.408B
October 31, 2022 1.144B
October 31, 2021 1.322B
October 31, 2020 1.016B
October 31, 2019 998.00M
October 31, 2018 555.00M
Date Value
October 31, 2017 313.00M
October 31, 2016 416.00M
October 31, 2015 376.00M
October 31, 2014 563.00M
October 31, 2013 566.00M
October 31, 2012 724.00M
October 31, 2011 751.00M

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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Flex Ltd. 1.685B
Teledyne Technologies, Inc. 1.191B
Frequency Electronics, Inc. 1.282M
Itron, Inc. 403.74M
Luna Innovations, Inc. --