Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.718B
December 31, 2022 887.70M
December 31, 2021 1.156B
December 31, 2020 1.364B
December 31, 2019 1.114B
December 31, 2018 1.162B
December 31, 2017 987.73M
December 31, 2016 701.36M
December 31, 2015 522.72M
December 31, 2014 597.49M
December 31, 2013 342.03M
December 31, 2012 287.68M
December 31, 2011 333.83M
December 31, 2010 229.04M
December 31, 2009 156.19M
December 31, 2008 199.50M
December 31, 2007 135.45M
December 31, 2006 76.41M
Date Value
December 31, 2005 54.65M
December 31, 2004 20.05M
December 31, 2003 5.484M
December 31, 2002 2.727M
December 31, 2001 5.203M
December 31, 2000 -1.123M
December 31, 1999 1.30M
December 31, 1998 4.40M
December 31, 1997 1.30M
December 31, 1996 0.80M
December 31, 1995 -2.00M
December 31, 1994 -0.90M
December 31, 1993 0.80M
December 31, 1992 -0.20M
December 31, 1991 -0.10M
December 31, 1990 0.00
June 30, 1990 0.00

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

887.70M
Minimum
2022
1.718B
Maximum
2023
1.248B
Average
1.156B
Median
2021

Cash from Operations (Annual) Benchmarks