Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 371.83M
December 31, 2022 -67.79M
December 31, 2021 314.12M
December 31, 2020 264.42M
December 31, 2019 134.28M
December 31, 2018 163.73M
Date Value
December 31, 2017 -27.04M
December 31, 2016 104.27M
December 31, 2015 91.83M
December 31, 2014 54.11M
December 31, 2013 78.80M

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

-67.79M
Minimum
2022
371.83M
Maximum
2023
203.37M
Average
264.42M
Median
2020

Cash from Operations (Annual) Benchmarks