Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 215.01M
September 30, 2022 162.88M
September 30, 2021 201.12M
September 30, 2020 143.52M
September 30, 2019 168.40M
September 30, 2018 108.88M
September 30, 2017 181.08M
September 30, 2016 147.36M
September 30, 2015 226.88M
September 30, 2014 201.02M
September 30, 2013 198.87M
September 30, 2012 136.73M
September 30, 2011 124.26M
September 30, 2010 61.87M
September 30, 2009 148.75M
September 30, 2008 172.38M
September 30, 2007 178.52M
Date Value
September 30, 2006 204.10M
September 30, 2005 157.89M
September 30, 2004 170.80M
September 30, 2003 147.81M
September 30, 2002 171.13M
September 30, 2001 173.35M
September 30, 2000 144.65M
September 30, 1999 156.70M
September 30, 1998 150.50M
September 30, 1997 99.50M
September 30, 1996 84.10M
September 30, 1995 33.50M
September 30, 1994 29.40M
September 30, 1993 25.70M
September 30, 1992 66.30M
September 30, 1991 37.30M

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

143.52M
Minimum
2020
215.01M
Maximum
2023
178.19M
Average
168.40M
Median
2019

Cash from Operations (Annual) Benchmarks