Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 509.63M
December 31, 2022 234.13M
December 31, 2021 365.54M
December 31, 2020 42.46M
December 31, 2019 397.09M
December 31, 2018 515.09M
December 31, 2017 459.92M
December 31, 2016 235.89M
December 31, 2015 352.58M
December 31, 2014 434.95M
December 31, 2013 514.59M
December 31, 2012 579.61M
December 31, 2011 753.30M
December 31, 2010 505.39M
December 31, 2009 607.55M
December 31, 2008 498.74M
Date Value
December 31, 2007 748.92M
December 31, 2006 368.52M
December 31, 2005 264.75M
December 31, 2004 175.57M
December 31, 2003 178.69M
December 31, 2002 153.48M
December 31, 2001 75.09M
December 31, 2000 151.07M
December 31, 1999 167.88M
December 31, 1998 158.78M
December 31, 1997 117.13M
December 31, 1996 128.84M
December 31, 1995 97.09M
December 31, 1994 128.97M
December 31, 1993 98.60M

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

42.46M
Minimum
2020
509.63M
Maximum
2023
309.77M
Average
365.54M
Median
2021

Cash from Operations (Annual) Benchmarks