Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2024 672.93M
July 31, 2023 272.40M
July 31, 2022 67.54M
July 31, 2021 -99.81M
July 31, 2020 -159.88M
July 31, 2019 42.17M
Date Value
July 31, 2018 92.54M
July 31, 2017 14.78M
July 31, 2016 3.636M
July 31, 2015 -25.69M
July 31, 2014 -45.71M
July 31, 2013 -29.11M

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

-159.88M
Minimum
2020
672.93M
Maximum
2024
150.64M
Average
67.54M
Median
2022

Cash from Operations (Annual) Benchmarks