Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 -93.92M
January 31, 2023 126.71M
January 31, 2022 203.12M
January 31, 2021 118.93M
January 31, 2020 118.62M
January 31, 2019 183.56M
January 31, 2018 111.48M
January 31, 2017 117.61M
January 31, 2016 102.08M
January 31, 2015 106.16M
January 31, 2014 117.98M
January 31, 2013 101.97M
January 31, 2012 99.83M
January 31, 2011 93.80M
January 31, 2010 83.32M
January 31, 2009 77.98M
January 31, 2008 61.35M
January 31, 2007 74.18M
Date Value
January 31, 2006 65.06M
January 31, 2005 70.13M
January 31, 2004 35.79M
January 31, 2003 62.63M
January 31, 2002 64.72M
January 31, 2001 86.00M
January 31, 2000 36.60M
January 31, 1999 21.20M
January 31, 1998 16.14M
January 31, 1997 6.642M
January 31, 1996 6.21M
January 31, 1995 0.567M
January 31, 1994 0.385M
January 31, 1993 1.50M
January 31, 1992 2.20M
January 31, 1991 1.60M
January 31, 1990 1.80M

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

-93.92M
Minimum
2024
203.12M
Maximum
2022
94.69M
Average
118.93M
Median
2021

Cash from Operations (Annual) Benchmarks