Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 130.56M
January 31, 2023 -36.37M
January 31, 2022 70.57M
January 31, 2021 91.63M
January 31, 2020 27.29M
January 31, 2019 48.20M
January 31, 2018 28.44M
January 31, 2017 24.09M
January 31, 2016 36.34M
January 31, 2015 211.12M
January 31, 2014 114.92M
January 31, 2013 96.25M
January 31, 2012 14.51M
January 31, 2002 73.50M
Date Value
January 31, 2001 60.56M
January 31, 2000 122.88M
January 31, 1999 74.26M
January 31, 1998 -26.93M
January 31, 1997 121.80M
January 31, 1996 41.40M
January 31, 1995 32.60M
January 31, 1994 21.10M
January 31, 1993 67.20M
January 31, 1992 -13.30M
January 31, 1991 51.20M
January 31, 1990 9.50M
January 31, 1989 25.60M

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

-36.37M
Minimum
2023
130.56M
Maximum
2024
56.74M
Average
70.57M
Median
2022

Cash from Operations (Annual) Benchmarks