Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 162.82M
December 31, 2022 212.77M
December 31, 2021 148.68M
December 31, 2019 71.58M
December 31, 2008 66.30M
Date Value
December 31, 2007 134.60M
December 31, 2006 93.30M
December 31, 2005 72.31M
December 31, 2004 58.97M
December 31, 2003 37.89M

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

71.58M
Minimum
2019
212.77M
Maximum
2022
148.96M
Average
155.75M
Median

Cash from Operations (Annual) Benchmarks