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
January 31, 2026 2.939B
January 31, 2025 2.461B
January 31, 2024 2.149B
January 31, 2023 1.657B
January 31, 2022 1.651B
January 31, 2021 1.268B
January 31, 2020 864.60M
January 31, 2019 606.66M
January 31, 2018 465.73M
Date Value
January 31, 2017 350.63M
January 31, 2016 258.64M
January 31, 2015 102.00M
January 31, 2014 46.26M
January 31, 2013 11.21M
January 31, 2012 -13.77M
December 31, 2010 -15.34M
December 31, 2009 -30.13M

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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Adobe, Inc. 10.03B
Autodesk, Inc. 2.452B
Salesforce, Inc. 15.00B
Intuit, Inc. 8.931B
Microsoft Corp. 182.94B