Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 180.41M
December 31, 2022 170.43M
December 31, 2021 136.04M
December 31, 2020 355.77M
Date Value
December 31, 2019 185.98M
December 31, 2018 186.54M
December 31, 2017 110.17M

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

136.04M
Minimum
2021
355.77M
Maximum
2020
205.73M
Average
180.41M
Median
2023

Cash from Operations (Annual) Benchmarks