Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 204.24M
December 31, 2022 242.48M
December 31, 2021 245.96M
December 31, 2020 455.96M
December 31, 2019 317.18M
December 31, 2018 356.50M
December 31, 2017 159.14M
December 31, 2016 467.24M
December 31, 2015 167.55M
December 31, 2014 -48.96M
December 31, 2013 308.44M
December 31, 2012 59.75M
December 31, 2011 307.20M
December 31, 2010 49.26M
December 31, 2009 193.42M
December 31, 2008 75.74M
December 31, 2007 109.16M
December 31, 2006 74.96M
Date Value
December 31, 2005 -6.487M
December 31, 2004 34.74M
December 31, 2003 68.54M
December 31, 2002 10.14M
December 31, 2001 66.05M
December 31, 2000 166.16M
December 31, 1999 140.30M
December 31, 1998 120.60M
December 31, 1997 105.30M
December 31, 1996 89.50M
December 31, 1995 55.12M
March 31, 1995 68.70M
March 31, 1994 55.80M
March 31, 1993 38.70M
March 31, 1992 24.90M
March 31, 1991 17.00M
March 31, 1990 20.30M

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

204.24M
Minimum
2023
455.96M
Maximum
2020
293.16M
Average
245.96M
Median
2021

Cash from Operations (Annual) Benchmarks