Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 405.60M
December 31, 2022 235.60M
December 31, 2021 148.20M
Date Value
December 31, 2020 204.60M
December 31, 2019 148.60M

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

148.20M
Minimum
2021
405.60M
Maximum
2023
228.52M
Average
204.60M
Median
2020

Cash from Operations (Annual) Benchmarks