Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 833.19M
March 31, 2023 843.23M
March 31, 2022 1.049B
March 31, 2021 1.302B
March 31, 2020 945.65M
March 31, 2019 810.36M
Date Value
March 31, 2018 852.52M
March 31, 2017 776.82M
March 31, 2016 687.93M
March 31, 2015 305.62M
March 31, 2014 130.85M
March 31, 2013 71.25M

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

833.19M
Minimum
2024
1.302B
Maximum
2021
994.63M
Average
945.65M
Median
2020

Cash from Operations (Annual) Benchmarks