Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 693.30M
June 30, 2022 351.15M
June 30, 2021 736.72M
June 30, 2020 802.26M
June 30, 2019 459.05M
June 30, 2018 505.03M
June 30, 2017 414.05M
June 30, 2016 547.93M
June 30, 2015 383.18M
June 30, 2014 391.27M
June 30, 2013 402.82M
June 30, 2012 383.16M
June 30, 2011 283.19M
June 30, 2010 188.21M
June 30, 2009 238.88M
June 30, 2008 137.84M
Date Value
June 30, 2007 91.11M
June 30, 2006 99.03M
June 30, 2005 71.08M
June 30, 2004 76.54M
June 30, 2003 59.28M
June 30, 2002 35.64M
June 30, 2001 29.52M
June 30, 2000 20.28M
June 30, 1999 18.20M
June 30, 1998 6.80M
June 30, 1997 9.50M
June 30, 1996 3.50M
June 30, 1995 0.70M
June 30, 1994 1.60M
June 30, 1993 1.00M

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

351.15M
Minimum
2022
802.26M
Maximum
2020
608.49M
Average
693.30M
Median
2023

Cash from Operations (Annual) Benchmarks