Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 512.00M
January 31, 2023 86.00M
January 31, 2022 104.00M
January 31, 2021 128.00M
January 31, 2020 55.60M
Date Value
January 31, 2019 15.17M
January 31, 2018 -25.24M
January 31, 2017 -42.10M
January 31, 2016 -41.54M
January 31, 2015 -32.75M

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

55.60M
Minimum
2020
512.00M
Maximum
2024
177.12M
Average
104.00M
Median
2022

Cash from Operations (Annual) Benchmarks