Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 705.51M
December 31, 2022 683.61M
December 31, 2021 651.55M
December 31, 2020 678.96M
December 31, 2019 206.92M
December 31, 2018 198.92M
Date Value
December 31, 2017 69.10M
December 31, 2016 47.96M
December 31, 2015 33.16M
December 31, 2014 12.09M
December 31, 2013 16.54M
December 31, 2012 9.684M

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

206.92M
Minimum
2019
705.51M
Maximum
2023
585.31M
Average
678.96M
Median
2020

Cash from Operations (Annual) Benchmarks