Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -9.028M
December 31, 2022 36.14M
December 31, 2021 300.01M
December 31, 2020 279.66M
December 31, 2019 189.16M
December 31, 2018 131.54M
December 31, 2017 172.61M
December 31, 2016 151.64M
December 31, 2015 107.94M
December 31, 2014 144.47M
December 31, 2013 88.10M
December 31, 2012 100.63M
December 31, 2011 91.05M
December 31, 2010 71.41M
Date Value
December 31, 2009 66.64M
December 31, 2008 2.973M
December 31, 2007 44.03M
December 31, 2006 59.38M
December 31, 2005 87.50M
December 31, 2004 52.48M
December 31, 2003 49.20M
December 31, 2002 36.14M
December 31, 2001 0.415M
December 31, 2000 -10.29M
December 31, 1999 7.70M
December 31, 1998 11.00M
December 31, 1997 7.30M

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

-9.028M
Minimum
2023
300.01M
Maximum
2021
159.19M
Average
189.16M
Median
2019

Cash from Operations (Annual) Benchmarks