Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2024 779.85M
July 31, 2023 462.34M
July 31, 2022 321.91M
July 31, 2021 202.04M
July 31, 2020 79.32M
Date Value
July 31, 2019 58.03M
July 31, 2018 17.31M
July 31, 2017 -6.019M
July 31, 2016 -11.92M
July 31, 2015 -3.279M

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

79.32M
Minimum
2020
779.85M
Maximum
2024
369.09M
Average
321.91M
Median
2022

Cash from Operations (Annual) Benchmarks