Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 404.50M
December 31, 2022 389.31M
December 31, 2021 231.24M
December 31, 2020 211.92M
December 31, 2019 185.04M
December 31, 2018 143.45M
December 31, 2017 173.58M
December 31, 2016 163.39M
December 31, 2015 117.54M
December 31, 2014 112.47M
December 31, 2013 147.78M
December 31, 2012 233.55M
December 31, 2011 104.38M
December 31, 2010 105.02M
December 31, 2009 162.75M
Date Value
December 31, 2008 111.32M
December 31, 2007 84.81M
December 31, 2006 80.25M
December 31, 2005 95.80M
December 31, 2004 56.30M
December 31, 2003 76.96M
December 31, 2002 76.80M
December 31, 2001 77.53M
December 31, 2000 61.76M
December 31, 1999 78.30M
December 31, 1998 64.00M
December 31, 1997 69.40M
December 31, 1996 68.60M
December 31, 1995 58.10M
December 31, 1994 51.80M

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

185.04M
Minimum
2019
404.50M
Maximum
2023
284.40M
Average
231.24M
Median
2021

Cash from Operations (Annual) Benchmarks