Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 313.00M
December 31, 2022 696.00M
December 31, 2021 1.164B
December 31, 2020 652.50M
December 31, 2019 349.80M
December 31, 2018 10.10M
December 31, 2017 266.30M
December 31, 2016 142.50M
December 31, 2015 160.00M
December 31, 2014 84.20M
December 31, 2013 50.70M
December 31, 2012 -20.70M
Date Value
December 31, 2011 -181.20M
December 31, 2010 9.90M
December 31, 2009 110.90M
December 31, 2008 529.20M
December 31, 2007 69.34M
December 31, 2006 128.58M
December 31, 2005 -40.46M
December 31, 2004 -17.86M
December 31, 2003 62.59M
December 31, 2002 54.64M
December 31, 2001 96.52M

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

313.00M
Minimum
2023
1.164B
Maximum
2021
635.00M
Average
652.50M
Median
2020

Cash from Operations (Annual) Benchmarks