Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2024 545.55M
July 31, 2023 981.63M
July 31, 2022 990.12M
July 31, 2021 526.48M
July 31, 2020 540.94M
July 31, 2019 508.02M
July 31, 2018 466.51M
July 31, 2017 419.33M
July 31, 2016 341.21M
July 31, 2015 247.86M
July 31, 2014 149.26M
July 31, 2013 145.07M
July 31, 2012 118.84M
July 31, 2011 114.80M
July 31, 2010 100.65M
July 31, 2009 48.57M
July 31, 2008 122.11M
July 31, 2007 232.75M
Date Value
July 31, 2006 137.26M
July 31, 2005 131.34M
July 31, 2004 83.22M
July 31, 2003 45.67M
July 31, 2002 133.87M
July 31, 2001 21.02M
July 31, 2000 14.63M
July 31, 1999 36.10M
July 31, 1998 40.30M
July 31, 1997 22.20M
July 31, 1996 11.40M
July 31, 1995 5.30M
July 31, 1994 13.10M
July 31, 1993 7.90M
July 31, 1992 1.00M
July 31, 1991 2.70M
July 31, 1990 -2.00M
July 31, 1989 0.50M

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

526.48M
Minimum
2021
990.12M
Maximum
2022
716.94M
Average
545.55M
Median
2024

Cash from Operations (Annual) Benchmarks