Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 456.68M
December 31, 2022 460.59M
December 31, 2021 554.15M
December 31, 2020 559.78M
December 31, 2019 619.56M
December 31, 2018 620.56M
December 31, 2017 557.65M
December 31, 2016 521.52M
December 31, 2015 533.13M
Date Value
December 31, 2014 382.57M
December 31, 2013 395.84M
December 31, 2012 397.31M
December 31, 2011 305.87M
December 31, 2010 300.05M
December 31, 2009 187.58M
December 31, 2008 47.48M
December 31, 2007 155.28M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

456.68M
Minimum
2023
619.56M
Maximum
2019
530.15M
Average
554.15M
Median
2021

Cash from Operations (Annual) Benchmarks