Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 677.72M
January 31, 2023 767.23M
January 31, 2022 410.13M
January 31, 2021 187.64M
January 31, 2020 189.57M
January 31, 2019 164.42M
Date Value
January 31, 2018 72.76M
January 31, 2017 -14.36M
January 31, 2016 -7.856M
January 31, 2015 -143.70M
January 31, 2014 -67.23M

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

187.64M
Minimum
2021
767.23M
Maximum
2023
446.46M
Average
410.13M
Median
2022

Cash from Operations (Annual) Benchmarks

NetApp Inc 1.685B
Dell Technologies Inc 8.676B
NVIDIA Corp 28.09B
HP Inc 3.571B
Nutanix Inc 272.40M