Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 609.00M
January 31, 2025 494.00M
January 31, 2024 396.00M
January 31, 2023 532.00M
January 31, 2022 518.00M
January 31, 2021 755.00M
January 31, 2020 458.00M
January 31, 2019 184.00M
Date Value
January 31, 2018 217.00M
January 31, 2017 273.00M
January 31, 2016 226.00M
January 31, 2015 277.00M
January 31, 2014 183.00M
January 31, 2013 280.00M
January 31, 2012 769.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Asure Software, Inc. 22.22M
Parsons Corp. 478.38M
Cycurion, Inc. -12.09M
CACI International, Inc. 886.71M
Booz Allen Hamilton Holding Corp. 1.041B