Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 509.41M
January 31, 2023 142.73M
January 31, 2022 359.32M
January 31, 2021 285.81M
January 31, 2020 273.89M
January 31, 2019 446.62M
January 31, 2018 303.06M
January 31, 2017 415.25M
January 31, 2016 419.61M
January 31, 2015 322.32M
January 31, 2014 423.16M
January 31, 2013 395.68M
January 31, 2012 282.70M
January 31, 2011 385.11M
January 31, 2010 325.39M
January 31, 2009 251.57M
Date Value
January 31, 2008 254.35M
January 31, 2007 187.12M
January 31, 2006 149.19M
January 31, 2005 150.00M
January 31, 2004 80.15M
January 31, 2003 48.43M
January 31, 2002 32.74M
January 31, 2001 22.88M
January 31, 2000 24.26M
January 31, 1999 27.24M
January 31, 1998 18.90M
January 31, 1997 9.00M
January 31, 1996 15.70M
January 31, 1995 8.80M
January 31, 1994 8.00M

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

142.73M
Minimum
2023
509.41M
Maximum
2024
314.23M
Average
285.81M
Median
2021

Cash from Operations (Annual) Benchmarks