Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 233.50M
December 31, 2022 182.40M
December 31, 2021 187.20M
December 31, 2020 218.80M
December 31, 2019 182.70M
December 31, 2018 203.20M
December 31, 2017 170.40M
December 31, 2016 49.30M
December 31, 2015 203.70M
December 31, 2014 208.80M
December 31, 2013 213.70M
December 31, 2012 220.00M
December 31, 2011 199.70M
December 31, 2010 191.80M
December 31, 2009 260.20M
Date Value
December 31, 2008 214.20M
December 31, 2007 575.20M
December 31, 2006 70.10M
December 31, 2005 146.70M
December 31, 2004 142.80M
December 31, 2003 165.80M
December 31, 2002 223.50M
December 31, 2001 272.10M
December 31, 2000 27.80M
December 31, 1999 338.10M
December 31, 1998 240.80M
December 31, 1997 246.60M
December 31, 1996 220.90M
December 31, 1995 270.00M
December 31, 1994 305.20M

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

182.40M
Minimum
2022
233.50M
Maximum
2023
200.92M
Average
187.20M
Median
2021

Cash from Operations (Annual) Benchmarks