Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 489.23M
December 31, 2022 307.24M
December 31, 2021 219.98M
December 31, 2020 352.15M
December 31, 2019 296.72M
December 31, 2018 381.98M
December 31, 2017 322.74M
December 31, 2016 286.80M
December 31, 2015 339.82M
December 31, 2014 250.04M
December 31, 2013 193.72M
December 31, 2012 251.19M
December 31, 2011 233.76M
December 31, 2010 218.92M
December 31, 2009 116.80M
Date Value
December 31, 2008 198.33M
December 31, 2007 201.96M
December 31, 2006 161.65M
December 31, 2005 129.16M
December 31, 2004 -29.06M
December 31, 2003 -93.86M
December 31, 2002 -69.86M
December 31, 2001 83.19M
December 31, 2000 76.72M
December 31, 1999 71.70M
December 31, 1998 69.90M
December 31, 1997 62.70M
December 31, 1996 60.90M
December 31, 1995 35.40M
December 31, 1994 26.30M

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

219.98M
Minimum
2021
489.23M
Maximum
2023
333.06M
Average
307.24M
Median
2022

Cash from Operations (Annual) Benchmarks