Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 4.652B
June 30, 2023 5.179B
June 30, 2022 3.100B
June 30, 2021 3.588B
June 30, 2020 2.126B
June 30, 2019 3.176B
June 30, 2018 2.656B
June 30, 2017 2.029B
June 30, 2016 1.350B
June 30, 2015 785.50M
June 30, 2014 717.05M
June 30, 2013 719.93M
June 30, 2012 499.03M
June 30, 2011 881.03M
June 30, 2010 350.71M
June 30, 2009 -78.13M
June 30, 2008 590.32M
June 30, 2007 823.56M
Date Value
June 30, 2006 367.38M
June 30, 2005 425.93M
June 30, 2004 157.15M
June 30, 2003 69.24M
June 30, 2002 21.80M
June 30, 2001 261.29M
June 30, 2000 119.85M
June 30, 1999 -37.22M
June 30, 1998 51.24M
June 30, 1997 80.17M
June 30, 1996 27.80M
June 30, 1995 19.10M
June 30, 1994 6.30M
June 30, 1993 -9.60M
June 30, 1992 2.60M
June 30, 1991 -0.40M
June 30, 1990 4.00M
June 30, 1989 -3.70M

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

2.126B
Minimum
2020
5.179B
Maximum
2023
3.729B
Average
3.588B
Median
2021

Cash from Operations (Annual) Benchmarks