Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 217.82M
December 31, 2022 243.77M
December 31, 2021 231.72M
December 31, 2020 117.92M
December 31, 2019 168.79M
December 31, 2018 179.02M
December 31, 2017 147.84M
December 31, 2016 160.44M
December 31, 2015 144.97M
December 31, 2014 128.13M
December 31, 2013 124.17M
December 31, 2012 131.91M
December 31, 2011 111.27M
December 31, 2010 75.51M
December 31, 2009 72.42M
Date Value
December 31, 2008 95.73M
December 31, 2007 50.05M
December 31, 2006 60.97M
December 31, 2005 82.49M
December 31, 2004 55.41M
December 31, 2003 44.43M
December 31, 2002 36.55M
December 31, 2001 35.29M
December 31, 2000 34.63M
December 31, 1999 47.37M
December 31, 1998 38.20M
December 31, 1997 39.40M
December 31, 1996 33.20M
December 31, 1995 29.80M
December 31, 1994 25.50M

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

117.92M
Minimum
2020
243.77M
Maximum
2022
196.00M
Average
217.82M
Median
2023

Cash from Operations (Annual) Benchmarks