Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 544.00M
December 31, 2022 463.10M
December 31, 2021 317.60M
December 31, 2020 257.87M
December 31, 2019 332.79M
December 31, 2018 144.28M
December 31, 2017 147.57M
December 31, 2016 177.56M
December 31, 2015 196.46M
December 31, 2014 149.02M
December 31, 2013 146.64M
December 31, 2012 134.06M
December 31, 2011 141.15M
December 31, 2010 40.16M
Date Value
December 31, 2009 138.46M
December 31, 2008 90.69M
December 31, 2007 101.97M
December 31, 2006 56.34M
December 31, 2005 85.07M
December 31, 2004 48.88M
December 31, 2003 60.42M
December 31, 2002 47.04M
December 31, 2001 15.49M
December 31, 2000 37.15M
December 31, 1999 23.30M
December 31, 1998 25.50M
December 31, 1997 5.60M

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

257.87M
Minimum
2020
544.00M
Maximum
2023
383.07M
Average
332.79M
Median
2019

Cash from Operations (Annual) Benchmarks