Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 1.680B
January 31, 2023 1.053B
January 31, 2022 1.371B
January 31, 2021 1.275B
January 31, 2020 607.29M
January 31, 2019 585.99M
January 31, 2018 499.70M
January 31, 2017 524.71M
January 31, 2016 544.03M
January 31, 2015 461.70M
January 31, 2014 453.77M
January 31, 2013 364.13M
January 31, 2012 291.33M
January 31, 2011 355.99M
January 31, 2010 490.72M
January 31, 2009 230.16M
January 31, 2008 245.54M
Date Value
January 31, 2007 309.11M
January 31, 2006 348.37M
January 31, 2005 304.44M
January 31, 2004 209.35M
January 31, 2003 310.16M
January 31, 2002 205.01M
January 31, 2001 181.33M
January 31, 2000 105.72M
January 31, 1999 79.70M
January 31, 1998 75.90M
January 31, 1997 112.20M
January 31, 1996 2.40M
January 31, 1995 20.10M
January 31, 1994 27.50M
January 31, 1993 5.10M
January 31, 1992 3.00M
January 31, 1991 1.00M

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

607.29M
Minimum
2020
1.680B
Maximum
2024
1.197B
Average
1.275B
Median
2021

Cash from Operations (Annual) Benchmarks