Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 265.15M
December 31, 2022 199.94M
December 31, 2021 56.30M
December 31, 2020 253.41M
December 31, 2019 178.24M
December 31, 2018 163.45M
December 31, 2017 135.98M
December 31, 2016 154.19M
December 31, 2015 168.68M
December 31, 2014 141.21M
December 31, 2013 99.98M
December 31, 2012 95.33M
December 31, 2011 72.76M
December 31, 2010 67.83M
December 31, 2009 65.56M
Date Value
December 31, 2008 39.84M
December 31, 2007 53.79M
December 31, 2006 28.98M
December 31, 2005 28.84M
December 31, 2004 19.27M
December 31, 2003 19.64M
December 31, 2002 13.82M
December 31, 2001 19.28M
December 31, 2000 17.34M
December 31, 1999 13.80M
December 31, 1998 22.40M
December 31, 1997 7.00M
December 31, 1996 15.80M
December 31, 1995 2.40M

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

56.30M
Minimum
2021
265.15M
Maximum
2023
190.61M
Average
199.94M
Median
2022

Cash from Operations (Annual) Benchmarks