Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 602.26M
December 31, 2022 873.37M
December 31, 2021 237.56M
December 31, 2020 37.12M
December 31, 2019 174.20M
December 31, 2018 -326.81M
December 31, 2017 1.341B
December 31, 2016 206.75M
December 31, 2015 -325.21M
December 31, 2014 735.52M
December 31, 2013 856.13M
Date Value
December 31, 2012 762.21M
December 31, 2011 -33.46M
December 31, 2010 705.49M
December 31, 2009 675.19M
December 31, 2008 463.07M
December 31, 2007 205.95M
December 31, 2006 -0.576M
December 31, 2005 5.04M
December 31, 2004 -15.18M
December 31, 2001 -15.42M

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

37.12M
Minimum
2020
873.37M
Maximum
2022
384.90M
Average
237.56M
Median
2021

Cash from Operations (Annual) Benchmarks