Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2023 171.12M
August 31, 2022 110.64M
August 31, 2021 132.09M
August 31, 2020 58.92M
August 31, 2019 73.04M
Date Value
August 31, 2018 61.04M
August 31, 2017 -27.36M
June 30, 2017 21.94M
August 31, 2016 29.02M

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

58.92M
Minimum
2020
171.12M
Maximum
2023
109.16M
Average
110.64M
Median
2022

Cash from Operations (Annual) Benchmarks