Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2023 761.70M
May 31, 2022 418.60M
May 31, 2021 552.70M
May 31, 2020 574.00M
May 31, 2019 680.90M
Date Value
May 31, 2018 481.20M
May 31, 2017 446.90M
May 31, 2016 382.30M
May 31, 2015 353.70M
May 31, 2014 386.40M

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

418.60M
Minimum
2022
761.70M
Maximum
2023
597.58M
Average
574.00M
Median
2020

Cash from Operations (Annual) Benchmarks