Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -38.50M
December 31, 2021 96.10M
December 31, 2020 179.00M
December 31, 2019 85.80M
December 31, 2018 132.00M
December 31, 2017 217.40M
December 31, 2016 237.00M
December 31, 2015 225.70M
December 31, 2014 284.10M
December 31, 2013 323.50M
December 31, 2012 298.70M
December 31, 2011 274.70M
December 31, 2010 299.50M
December 31, 2009 250.90M
Date Value
December 31, 2008 131.00M
December 31, 2007 177.40M
December 31, 2006 172.80M
December 31, 2005 140.20M
December 31, 2004 121.40M
December 31, 2003 105.60M
December 31, 2002 128.20M
December 31, 2001 108.80M
December 31, 2000 86.10M
December 31, 1999 113.00M
December 31, 1998 118.10M
December 31, 1997 161.80M
December 31, 1996 150.50M

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

-38.50M
Minimum
2022
179.00M
Maximum
2020
80.60M
Average
90.95M
Median

Cash from Operations (Annual) Benchmarks