Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 3.309B
June 30, 2023 3.670B
June 30, 2022 3.313B
June 30, 2021 2.185B
June 30, 2020 1.779B
June 30, 2019 1.153B
June 30, 2018 1.229B
June 30, 2017 1.080B
June 30, 2016 759.70M
June 30, 2015 605.91M
June 30, 2014 778.89M
June 30, 2013 913.19M
June 30, 2012 941.62M
June 30, 2011 823.17M
June 30, 2010 447.80M
June 30, 2009 195.68M
June 30, 2008 668.18M
June 30, 2007 610.69M
Date Value
June 30, 2006 315.17M
June 30, 2005 506.74M
June 30, 2004 349.68M
June 30, 2003 246.26M
June 30, 2002 270.18M
June 30, 2001 407.92M
June 30, 2000 252.52M
June 30, 1999 122.30M
June 30, 1998 74.20M
June 30, 1997 246.00M
June 30, 1996 111.30M
June 30, 1995 22.30M
June 30, 1994 11.30M
June 30, 1993 30.30M
June 30, 1992 -4.40M
June 30, 1991 -1.80M
June 30, 1990 27.90M

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

1.779B
Minimum
2020
3.670B
Maximum
2023
2.851B
Average
3.309B
Median
2024

Cash from Operations (Annual) Benchmarks