Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 237.56M
December 31, 2022 153.74M
December 31, 2021 137.53M
December 31, 2020 172.44M
December 31, 2019 130.48M
December 31, 2018 153.04M
December 31, 2017 131.37M
December 31, 2016 147.86M
December 31, 2015 141.18M
December 31, 2014 128.76M
December 31, 2013 140.27M
December 31, 2012 146.00M
December 31, 2011 130.77M
December 31, 2010 124.03M
December 31, 2009 117.91M
Date Value
December 31, 2008 74.71M
December 31, 2007 76.59M
December 31, 2006 101.04M
December 31, 2005 53.38M
December 31, 2004 62.31M
December 31, 2003 67.73M
December 31, 2002 56.73M
December 31, 2001 74.68M
December 31, 2000 47.77M
December 31, 1999 60.30M
December 31, 1998 70.50M
December 31, 1997 40.80M
December 31, 1996 48.30M
December 31, 1995 50.80M
December 31, 1994 41.00M

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

130.48M
Minimum
2019
237.56M
Maximum
2023
166.35M
Average
153.74M
Median
2022

Cash from Operations (Annual) Benchmarks