Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 540.23M
December 31, 2022 294.13M
December 31, 2021 321.58M
December 31, 2020 444.94M
December 31, 2019 511.81M
December 31, 2018 347.00M
December 31, 2017 353.38M
December 31, 2016 415.79M
December 31, 2015 524.28M
December 31, 2014 438.91M
December 31, 2013 601.03M
December 31, 2012 325.73M
December 31, 2011 312.00M
December 31, 2010 245.25M
December 31, 2009 319.88M
December 31, 2008 245.95M
December 31, 2007 235.75M
December 31, 2006 150.36M
Date Value
December 31, 2005 141.98M
December 31, 2004 126.75M
December 31, 2003 112.23M
December 31, 2002 72.55M
December 31, 2001 96.94M
December 31, 2000 83.30M
December 31, 1999 72.37M
December 31, 1998 35.45M
December 31, 1997 63.50M
December 31, 1996 64.07M
December 31, 1995 81.68M
December 31, 1994 38.37M
December 31, 1993 61.60M
December 31, 1992 38.40M
December 31, 1991 26.50M
December 31, 1990 29.00M
December 31, 1989 15.50M

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

294.13M
Minimum
2022
540.23M
Maximum
2023
422.54M
Average
444.94M
Median
2020