Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 215.72M
January 31, 2023 346.00M
January 31, 2022 358.22M
Date Value
January 31, 2021 268.62M
January 31, 2020 110.34M
January 31, 2019 203.20M

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

110.34M
Minimum
2020
358.22M
Maximum
2022
259.78M
Average
268.62M
Median
2021

Cash from Operations (Annual) Benchmarks