Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 848.12M
January 31, 2023 545.64M
January 31, 2022 110.18M
Date Value
January 31, 2021 -45.42M
January 31, 2020 -176.56M
January 31, 2019 -143.98M

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

-176.56M
Minimum
2020
848.12M
Maximum
2024
256.39M
Average
110.18M
Median
2022

Cash from Operations (Annual) Benchmarks

Adobe Inc 7.302B
Salesforce Inc 10.23B
Microsoft Corp 87.58B
Okta Inc 512.00M
Datadog Inc 659.95M