Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 447.08M
December 31, 2022 124.21M
December 31, 2021 267.34M
December 31, 2020 331.00M
December 31, 2019 398.21M
December 31, 2018 361.88M
December 31, 2017 410.30M
December 31, 2016 358.27M
December 31, 2015 375.64M
December 31, 2014 267.27M
December 31, 2013 242.56M
December 31, 2012 316.55M
December 31, 2011 269.46M
December 31, 2010 228.44M
December 31, 2009 258.78M
Date Value
December 31, 2008 115.38M
December 31, 2007 251.64M
December 31, 2006 201.47M
December 31, 2005 130.23M
December 31, 2004 118.04M
December 31, 2003 119.22M
December 31, 2002 335.83M
December 31, 2001 -110.54M
December 31, 2000 47.00M
December 31, 1999 111.20M
December 31, 1998 267.90M
December 31, 1997 202.40M
December 31, 1996 177.60M
December 31, 1995 132.20M
December 31, 1994 144.80M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

124.21M
Minimum
2022
447.08M
Maximum
2023
313.57M
Average
331.00M
Median
2020

Cash from Operations (Annual) Benchmarks