Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 428.97M
March 31, 2023 107.67M
March 31, 2022 -147.11M
Date Value
March 31, 2021 94.27M
March 31, 2020 241.00M

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

-147.11M
Minimum
2022
428.97M
Maximum
2024
144.96M
Average
107.67M
Median
2023

Cash from Operations (Annual) Benchmarks