Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2024 143.90M
August 31, 2023 294.50M
August 31, 2022 400.60M
August 31, 2021 237.30M
August 31, 2020 270.43M
August 31, 2019 133.75M
August 31, 2018 83.35M
August 31, 2017 97.13M
August 31, 2016 52.75M
August 31, 2015 45.18M
August 31, 2014 23.24M
August 31, 2013 10.24M
August 31, 2012 0.115M
August 31, 2011 -10.12M
August 31, 2010 33.04M
August 31, 2009 8.272M
August 31, 2008 -14.38M
August 31, 2007 27.75M
Date Value
August 31, 2006 113.26M
August 31, 2005 78.76M
August 31, 2004 66.77M
August 31, 2003 63.63M
August 31, 2002 35.01M
August 31, 2001 73.41M
August 31, 2000 51.41M
August 31, 1999 25.00M
August 31, 1998 62.00M
August 31, 1997 5.20M
August 31, 1996 17.30M
August 31, 1995 25.40M
August 31, 1994 3.40M
August 31, 1993 17.90M
August 31, 1992 11.80M
August 31, 1991 -9.50M
August 31, 1990 10.20M
August 31, 1989 -12.60M

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

143.90M
Minimum
2024
400.60M
Maximum
2022
269.35M
Average
270.43M
Median
2020

Cash from Operations (Annual) Benchmarks