Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 208.94M
December 31, 2022 183.59M
December 31, 2021 140.24M
December 31, 2020 201.24M
December 31, 2019 48.39M
December 31, 2018 151.27M
December 31, 2017 182.70M
December 31, 2016 119.29M
December 31, 2015 104.71M
December 31, 2014 77.16M
December 31, 2013 35.32M
December 31, 2012 110.78M
December 31, 2011 38.10M
December 31, 2010 18.34M
December 31, 2009 9.19M
Date Value
December 31, 2008 24.08M
December 31, 2007 61.81M
December 31, 2006 88.31M
December 31, 2005 36.05M
December 31, 2004 -11.38M
December 31, 2003 -12.99M
December 31, 2002 -15.30M
December 31, 2001 7.864M
December 31, 2000 22.76M
December 31, 1999 10.10M
December 31, 1998 8.70M
December 31, 1997 8.90M
December 31, 1996 3.80M
December 31, 1995 3.70M

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

48.39M
Minimum
2019
208.94M
Maximum
2023
156.48M
Average
183.59M
Median
2022

Cash from Operations (Annual) Benchmarks