Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 24.70M
June 30, 2023 179.80M
June 30, 2022 459.30M
June 30, 2021 738.70M
June 30, 2020 524.30M
June 30, 2019 330.10M
June 30, 2018 247.50M
Date Value
June 30, 2017 85.00M
June 30, 2016 86.60M
June 30, 2015 9.40M
June 30, 2014 62.80M
June 30, 2013 54.90M
June 30, 2012 36.10M

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

24.70M
Minimum
2024
738.70M
Maximum
2021
385.36M
Average
459.30M
Median
2022

Cash from Operations (Annual) Benchmarks