Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 331.00M
December 31, 2022 396.00M
December 31, 2021 278.00M
December 31, 2020 367.00M
December 31, 2019 256.00M
December 31, 2018 165.00M
December 31, 2017 193.00M
December 31, 2016 61.00M
December 31, 2015 47.00M
December 31, 2014 170.00M
December 31, 2013 297.00M
Date Value
December 31, 2012 142.00M
December 31, 2011 650.00M
December 31, 2010 549.00M
December 31, 2009 -36.00M
December 31, 2008 124.00M
December 31, 2007 248.00M
December 31, 2006 931.00M
December 31, 2005 527.00M
December 31, 2004 -61.00M
December 31, 2002 29.00M

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

256.00M
Minimum
2019
396.00M
Maximum
2022
325.60M
Average
331.00M
Median
2023

Cash from Operations (Annual) Benchmarks

AECOM 695.98M
Tetra Tech Inc 368.46M
ENGlobal Corp -4.831M
Exponent Inc 127.35M
Willdan Group Inc 39.21M