Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 122.76M
January 31, 2023 50.44M
January 31, 2022 147.89M
January 31, 2021 63.40M
January 31, 2020 66.95M
January 31, 2019 74.14M
January 31, 2018 40.35M
January 31, 2017 63.79M
January 31, 2016 58.56M
January 31, 2015 57.65M
January 31, 2014 38.62M
January 31, 2013 25.85M
January 31, 2012 30.88M
January 31, 2011 29.42M
January 31, 2010 27.90M
January 31, 2009 32.08M
Date Value
January 31, 2008 19.88M
January 31, 2007 29.27M
January 31, 2006 33.68M
January 31, 2005 29.13M
January 31, 2004 11.11M
January 31, 2003 29.87M
January 31, 2002 22.79M
January 31, 2001 3.11M
January 31, 2000 0.355M
January 31, 1999 18.60M
January 31, 1998 10.60M
January 31, 1997 16.60M
December 31, 1995 7.40M
December 31, 1994 -13.90M
December 31, 1993 -11.50M
December 31, 1992 2.30M

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

50.44M
Minimum
2023
147.89M
Maximum
2022
90.29M
Average
66.95M
Median
2020

Cash from Operations (Annual) Benchmarks