Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 225.24M
September 30, 2022 220.55M
September 30, 2021 226.55M
September 30, 2020 209.35M
September 30, 2019 226.78M
September 30, 2018 210.41M
September 30, 2017 163.82M
September 30, 2016 157.42M
September 30, 2015 324.21M
September 30, 2014 225.55M
September 30, 2013 214.31M
September 30, 2012 110.97M
September 30, 2011 132.79M
September 30, 2010 155.80M
Date Value
September 30, 2009 246.55M
September 30, 2008 120.52M
September 30, 2007 145.96M
September 30, 2006 170.32M
September 30, 2005 39.00M
September 30, 2004 93.06M
September 30, 2003 57.30M
September 30, 2002 68.78M
September 30, 2001 101.84M
September 30, 2000 59.47M
September 30, 1999 81.80M
September 30, 1998 70.10M
September 30, 1997 58.80M
September 30, 1996 59.20M

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

209.35M
Minimum
2020
226.78M
Maximum
2019
221.69M
Average
225.24M
Median
2023

Cash from Operations (Annual) Benchmarks