Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 1.856B
September 30, 2022 1.425B
September 30, 2021 1.772B
September 30, 2020 1.204B
September 30, 2019 1.367B
September 30, 2018 1.261B
September 30, 2017 1.456B
September 30, 2016 1.078B
September 30, 2015 992.80M
September 30, 2014 772.40M
September 30, 2013 499.70M
September 30, 2012 285.20M
September 30, 2011 365.80M
September 30, 2010 222.96M
September 30, 2009 218.80M
September 30, 2008 173.68M
September 30, 2007 84.78M
Date Value
September 30, 2006 27.23M
September 30, 2005 54.20M
September 30, 2004 91.91M
September 30, 2003 -72.05M
September 30, 2002 -99.09M
March 31, 2002 3.554M
March 31, 2001 57.59M
March 31, 2000 33.43M
March 31, 1999 25.53M
March 31, 1998 21.75M
March 31, 1997 -5.475M
March 31, 1996 1.27M
March 31, 1995 5.00M
March 31, 1994 1.50M
March 31, 1993 2.40M
March 31, 1992 2.00M

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

1.204B
Minimum
2020
1.856B
Maximum
2023
1.564B
Average
1.598B
Median

Cash from Operations (Annual) Benchmarks