Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 447.11M
December 31, 2022 331.24M
December 31, 2021 215.73M
December 31, 2020 165.21M
December 31, 2019 203.17M
December 31, 2018 121.57M
December 31, 2017 107.84M
December 31, 2015 42.27M
December 31, 2014 306.37M
December 31, 2013 311.45M
December 31, 2012 314.61M
December 31, 2011 373.06M
December 31, 2010 258.96M
December 31, 2009 225.78M
December 31, 2008 588.07M
December 31, 2007 467.90M
December 31, 2006 424.92M
Date Value
December 31, 2005 285.33M
December 31, 2004 182.58M
December 31, 2003 110.83M
December 31, 2002 71.63M
December 31, 2001 139.88M
December 31, 2000 128.20M
December 31, 1999 73.60M
December 31, 1998 54.20M
December 31, 1997 55.30M
December 31, 1996 37.10M
December 31, 1995 14.40M
December 31, 1994 10.40M
December 31, 1993 7.20M
December 31, 1992 6.30M
December 31, 1991 5.90M
December 31, 1990 4.80M
December 31, 1989 2.80M

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

165.21M
Minimum
2020
447.11M
Maximum
2023
272.49M
Average
215.73M
Median
2021

Cash from Operations (Annual) Benchmarks