Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 2.893B
March 31, 2023 3.621B
March 31, 2022 2.843B
March 31, 2021 1.916B
March 31, 2020 1.544B
March 31, 2019 1.675B
March 31, 2018 1.420B
March 31, 2017 1.060B
March 31, 2016 744.40M
March 31, 2015 721.18M
March 31, 2014 676.56M
March 31, 2013 459.36M
March 31, 2012 411.98M
March 31, 2011 582.66M
March 31, 2010 452.05M
March 31, 2009 308.65M
Date Value
March 31, 2008 447.31M
March 31, 2007 429.77M
March 31, 2006 437.32M
March 31, 2005 352.71M
March 31, 2004 343.08M
March 31, 2003 260.19M
March 31, 2002 178.83M
March 31, 2001 254.36M
March 31, 2000 246.93M
March 31, 1999 112.49M
March 31, 1998 136.50M
March 31, 1997 77.59M
March 31, 1996 73.40M
March 31, 1995 43.10M
March 31, 1994 34.50M
March 31, 1993 7.60M

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

1.544B
Minimum
2020
3.621B
Maximum
2023
2.563B
Average
2.843B
Median
2022

Cash from Operations (Annual) Benchmarks