Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 121.48M
January 31, 2023 -12.97M
January 31, 2022 6.98M
January 31, 2021 -42.67M
January 31, 2020 -29.54M
Date Value
January 31, 2019 -41.99M
January 31, 2018 -44.88M
January 31, 2017 -38.08M
January 31, 2016 -46.96M

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

-42.67M
Minimum
2021
121.48M
Maximum
2024
8.655M
Average
-12.97M
Median
2023

Cash from Operations (Annual) Benchmarks