Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 225.32M
December 31, 2022 192.17M
December 31, 2021 275.16M
December 31, 2020 193.02M
December 31, 2019 130.40M
December 31, 2018 152.96M
December 31, 2017 91.21M
Date Value
December 31, 2016 100.71M
December 31, 2015 68.02M
December 31, 2014 85.08M
December 31, 2013 36.57M
December 31, 2012 17.11M
December 31, 2011 -10.05M
December 31, 2010 13.42M

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

130.40M
Minimum
2019
275.16M
Maximum
2021
203.21M
Average
193.02M
Median
2020

Cash from Operations (Annual) Benchmarks