Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 465.07M
December 31, 2022 371.33M
December 31, 2021 364.80M
December 31, 2020 494.04M
December 31, 2019 355.21M
December 31, 2018 294.38M
December 31, 2017 309.57M
Date Value
December 31, 2016 254.35M
December 31, 2015 239.90M
December 31, 2014 181.22M
December 31, 2013 160.59M
December 31, 2012 84.43M
December 31, 2011 52.38M
December 31, 2010 22.22M

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

355.21M
Minimum
2019
494.04M
Maximum
2020
410.09M
Average
371.33M
Median
2022

Cash from Operations (Annual) Benchmarks