Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 14.76M
January 31, 2023 -0.379M
January 31, 2022 134.95M
January 31, 2021 138.41M
January 31, 2020 106.07M
January 31, 2019 65.41M
January 31, 2018 65.52M
January 31, 2017 48.46M
January 31, 2016 49.32M
January 31, 2015 89.94M
January 31, 2014 66.89M
Date Value
January 31, 2013 66.22M
January 31, 2012 68.06M
January 31, 2011 48.46M
January 31, 2010 45.12M
January 31, 2009 38.34M
January 31, 2008 34.29M
January 31, 2007 29.93M
January 31, 2006 21.09M
January 31, 2005 16.39M
January 31, 2004 6.975M

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

-0.379M
Minimum
2023
138.41M
Maximum
2021
78.76M
Average
106.07M
Median
2020

Cash from Operations (Annual) Benchmarks