Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 761.24M
December 31, 2022 744.66M
December 31, 2021 539.90M
December 31, 2020 304.81M
Date Value
December 31, 2019 172.57M
December 31, 2018 37.15M
December 31, 2017 -1.362M
December 31, 2016 0.4314M

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

172.57M
Minimum
2019
761.24M
Maximum
2023
504.64M
Average
539.90M
Median
2021

Cash from Operations (Annual) Benchmarks