Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
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
October 31, 2017 328.00M
Date Value
October 31, 2016 420.00M
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

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

1.016B
Minimum
2020
1.408B
Maximum
2023
1.222B
Average
1.233B
Median

Cash from Operations (Annual) Benchmarks