Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1990. Upgrade now.
Date Value
June 30, 2023 -408.00M
June 30, 2022 1.88B
June 30, 2021 1.898B
June 30, 2020 824.00M
June 30, 2019 1.547B
June 30, 2018 4.205B
June 30, 2017 3.437B
June 30, 2016 1.983B
June 30, 2015 2.242B
June 30, 2014 2.816B
June 30, 2013 3.119B
June 30, 2012 3.067B
June 30, 2011 1.655B
June 30, 2010 1.942B
June 30, 2009 1.305B
June 30, 2008 1.399B
June 30, 2007 618.00M
Date Value
June 30, 2006 368.00M
June 30, 2005 460.70M
June 30, 2004 190.00M
June 30, 2003 257.90M
June 30, 2002 82.75M
June 30, 2001 -103.32M
June 30, 2000 -152.56M
June 30, 1999 -139.71M
June 30, 1998 -39.00M
June 30, 1997 254.20M
June 30, 1996 58.30M
June 30, 1995 121.30M
June 30, 1994 178.80M
June 30, 1993 55.90M
June 30, 1992 3.30M
June 30, 1991 -10.20M
June 30, 1990 107.30M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-408.00M
Minimum
2023
1.898B
Maximum
2021
1.148B
Average
1.547B
Median
2019

Cash from Operations (Annual) Benchmarks