Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2025 1.519B
October 31, 2024 1.407B
October 31, 2023 1.703B
October 31, 2022 1.739B
October 31, 2021 1.493B
October 31, 2020 991.31M
October 31, 2019 800.51M
October 31, 2018 424.23M
October 31, 2017 634.56M
October 31, 2016 586.64M
October 31, 2015 495.16M
October 31, 2014 550.95M
October 31, 2013 496.70M
October 31, 2012 486.07M
October 31, 2011 440.32M
October 31, 2010 341.04M
October 31, 2009 239.16M
Date Value
October 31, 2008 331.09M
October 31, 2007 433.48M
October 31, 2006 205.89M
October 31, 2005 269.19M
October 31, 2004 264.04M
October 31, 2003 391.53M
October 31, 2002 -181.05M
October 31, 2001 295.83M
October 31, 2000 151.12M
September 30, 1999 223.31M
September 30, 1998 144.05M
September 30, 1997 109.58M
September 30, 1996 88.28M
September 30, 1995 76.72M
September 30, 1994 55.17M
September 30, 1993 47.14M
September 30, 1992 17.24M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Trimble, Inc. 386.20M
Cisco Systems, Inc. 14.18B
Adobe, Inc. 10.03B
Autodesk, Inc. 2.452B
Agilysys, Inc. 70.00M