Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 211.90M
December 31, 2022 -63.10M
December 31, 2021 79.40M
December 31, 2020 206.90M
December 31, 2019 232.30M
December 31, 2018 150.20M
December 31, 2017 141.50M
December 31, 2016 165.60M
December 31, 2015 159.70M
December 31, 2014 124.10M
December 31, 2013 111.70M
December 31, 2012 152.40M
December 31, 2011 62.80M
December 31, 2010 66.30M
December 31, 2009 127.70M
December 31, 2008 46.90M
December 31, 2007 129.60M
Date Value
December 31, 2006 18.80M
December 31, 2005 16.90M
December 31, 2004 -38.00M
December 31, 2003 -86.90M
December 31, 2002 -49.60M
December 31, 2001 249.80M
December 31, 2000 84.60M
December 31, 1999 -89.30M
December 31, 1998 170.70M
December 31, 1997 45.00M
December 31, 1996 21.90M
December 31, 1995 118.70M
December 31, 1994 -41.30M
December 31, 1993 24.20M
December 31, 1992 26.30M
December 31, 1991 135.00M

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

-63.10M
Minimum
2022
232.30M
Maximum
2019
133.48M
Average
206.90M
Median
2020

Cash from Operations (Annual) Benchmarks