Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 285.94M
December 31, 2022 100.89M
December 31, 2021 146.52M
December 31, 2020 366.43M
December 31, 2019 86.89M
December 31, 2018 176.07M
Date Value
December 31, 2017 147.75M
December 31, 2016 28.91M
December 31, 2015 8.625M
December 31, 2014 5.893M
December 31, 2013 12.14M

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

86.89M
Minimum
2019
366.43M
Maximum
2020
197.34M
Average
146.52M
Median
2021

Cash from Operations (Annual) Benchmarks