Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 57.83M
July 31, 2022 55.40M
July 31, 2021 -15.68M
July 31, 2020 42.88M
Date Value
July 31, 2019 78.59M
July 31, 2018 72.18M
July 31, 2017 38.62M
July 31, 2016 45.12M

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

-15.68M
Minimum
2021
78.59M
Maximum
2019
43.80M
Average
55.40M
Median
2022

Cash from Operations (Annual) Benchmarks