Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 570.30M
December 31, 2022 378.80M
December 31, 2021 723.10M
December 31, 2020 654.70M
December 31, 2019 314.80M
December 31, 2018 183.10M
December 31, 2017 222.90M
December 31, 2016 165.50M
December 31, 2015 234.20M
December 31, 2014 225.20M
December 31, 2013 98.50M
December 31, 2012 189.90M
Date Value
December 31, 2011 248.70M
December 31, 2010 184.10M
December 31, 2009 134.99M
December 31, 2008 198.39M
December 31, 2007 126.36M
December 31, 2006 165.82M
December 31, 2005 102.25M
December 31, 2004 76.97M
December 31, 2003 46.95M
December 31, 2002 35.09M
December 31, 2001 19.72M
December 31, 2000 1.125M

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

314.80M
Minimum
2019
723.10M
Maximum
2021
528.34M
Average
570.30M
Median
2023

Cash from Operations (Annual) Benchmarks