Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 1.599B
January 31, 2023 1.290B
January 31, 2022 1.605B
January 31, 2021 1.471B
Date Value
January 31, 2020 151.89M
January 31, 2019 51.33M
January 31, 2018 19.43M
January 31, 2017 9.361M

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

151.89M
Minimum
2020
1.605B
Maximum
2022
1.223B
Average
1.471B
Median
2021

Cash from Operations (Annual) Benchmarks