Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.034B
December 31, 2022 492.81M
December 31, 2021 1.016B
December 31, 2020 735.11M
December 31, 2019 963.03M
December 31, 2018 503.12M
December 31, 2017 631.63M
Date Value
December 31, 2016 174.30M
December 31, 2015 237.78M
December 31, 2014 131.88M
December 31, 2013 34.65M
December 31, 2012 26.31M
December 31, 2011 12.43M

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

492.81M
Minimum
2022
2.034B
Maximum
2023
1.048B
Average
963.03M
Median
2019

Cash from Operations (Annual) Benchmarks