Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1996. Upgrade now.
Date Value
July 31, 2023 639.56M
July 31, 2022 710.50M
July 31, 2021 525.25M
July 31, 2020 394.95M
July 31, 2019 634.23M
July 31, 2018 548.49M
July 31, 2017 470.98M
July 31, 2016 436.98M
July 31, 2015 303.66M
July 31, 2014 245.88M
July 31, 2013 222.42M
July 31, 2012 185.42M
July 31, 2011 267.29M
July 31, 2010 35.95M
Date Value
July 31, 2009 134.28M
July 31, 2008 217.00M
July 31, 2007 118.44M
July 31, 2006 193.40M
July 31, 2005 220.34M
July 31, 2004 185.36M
July 31, 2003 154.57M
July 31, 2002 131.67M
July 31, 2001 108.60M
July 31, 2000 110.00M
July 31, 1999 102.61M
July 31, 1998 134.34M
September 30, 1997 103.37M
June 30, 1996 66.40M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

394.95M
Minimum
2020
710.50M
Maximum
2022
580.90M
Average
634.23M
Median
2019

Cash from Operations (Annual) Benchmarks