Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 969.40M
January 31, 2023 39.20M
January 31, 2022 1.071B
January 31, 2021 697.70M
January 31, 2020 1.020B
January 31, 2019 852.50M
January 31, 2018 644.20M
January 31, 2017 902.60M
January 31, 2016 905.10M
January 31, 2015 789.10M
January 31, 2014 411.90M
January 31, 2013 569.60M
January 31, 2012 490.72M
January 31, 2011 359.17M
January 31, 2010 214.41M
January 31, 2009 214.41M
January 31, 2008 219.34M
January 31, 2007 254.46M
Date Value
January 31, 2006 189.38M
January 31, 2005 142.65M
January 31, 2004 56.22M
January 31, 2003 105.23M
January 31, 2002 63.65M
January 31, 2001 35.39M
January 31, 2000 73.98M
January 31, 1999 26.00M
January 31, 1998 -8.40M
January 31, 1997 102.60M
January 31, 1996 -42.50M
January 31, 1995 49.40M
January 31, 1994 53.50M
January 31, 1993 21.50M
January 31, 1992 35.80M
January 31, 1991 14.90M
January 31, 1990 7.50M

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

39.20M
Minimum
2023
1.071B
Maximum
2022
759.56M
Average
969.40M
Median
2024

Cash from Operations (Annual) Benchmarks

Nike Inc 5.841B
Ralph Lauren Corp 1.070B
Tesla Inc 13.26B
Levi Strauss & Co 435.50M
Canoo Inc -251.13M