Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
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
January 31, 2018 217.00M
January 31, 2017 273.00M
Date Value
January 31, 2016 226.00M
January 31, 2015 277.00M
January 31, 2014 183.00M
January 31, 2013 280.00M
January 31, 2012 303.00M
January 31, 2011 713.00M
January 31, 2010 610.00M

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

396.00M
Minimum
2024
755.00M
Maximum
2021
531.80M
Average
518.00M
Median
2022

Cash from Operations (Annual) Benchmarks