Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 6.057B
January 31, 2023 4.084B
January 31, 2022 3.057B
January 31, 2021 4.562B
January 31, 2020 4.067B
January 31, 2019 4.088B
January 31, 2018 3.026B
January 31, 2017 3.627B
January 31, 2016 2.957B
January 31, 2015 3.008B
January 31, 2014 2.600B
January 31, 2013 3.056B
January 31, 2012 1.916B
January 31, 2011 1.976B
January 31, 2010 2.272B
January 31, 2009 1.155B
January 31, 2008 1.361B
January 31, 2007 1.195B
Date Value
January 31, 2006 1.158B
January 31, 2005 1.077B
January 31, 2004 767.95M
January 31, 2003 908.56M
January 31, 2002 912.45M
January 31, 2001 556.76M
January 31, 2000 577.97M
January 31, 1999 642.80M
January 31, 1998 440.00M
January 31, 1997 713.90M
January 31, 1996 184.30M
January 31, 1995 104.50M
January 31, 1994 84.40M
January 31, 1993 138.60M
January 31, 1992 105.60M
January 31, 1991 127.60M
January 31, 1990 87.30M

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

3.057B
Minimum
2022
6.057B
Maximum
2024
4.365B
Average
4.084B
Median
2023

Cash from Operations (Annual) Benchmarks