Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 405.48M
December 31, 2022 313.24M
December 31, 2021 259.57M
December 31, 2020 286.02M
December 31, 2019 319.22M
December 31, 2018 247.21M
December 31, 2017 226.20M
December 31, 2016 176.98M
December 31, 2015 206.62M
December 31, 2014 158.32M
December 31, 2013 138.65M
December 31, 2012 41.02M
Date Value
December 31, 2011 60.38M
December 31, 2010 17.94M
December 31, 2009 72.90M
December 31, 2008 120.47M
December 31, 2007 104.09M
December 31, 2006 117.73M
December 31, 2005 35.90M
December 31, 2004 5.639M
December 31, 2003 19.34M
December 31, 2002 25.32M
December 31, 2001 30.12M

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

259.57M
Minimum
2021
405.48M
Maximum
2023
316.71M
Average
313.24M
Median
2022

Cash from Operations (Annual) Benchmarks