Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 585.30M
December 31, 2022 221.30M
December 31, 2021 263.50M
December 31, 2020 299.80M
December 31, 2019 246.90M
December 31, 2018 431.30M
December 31, 2017 402.90M
December 31, 2016 334.90M
December 31, 2015 340.10M
December 31, 2014 269.80M
December 31, 2013 239.40M
December 31, 2012 239.60M
December 31, 2011 241.70M
December 31, 2010 228.70M
December 31, 2009 137.40M
Date Value
December 31, 2008 153.60M
December 31, 2007 123.10M
December 31, 2006 142.50M
December 31, 2005 53.50M
December 31, 2004 175.00M
December 31, 2003 247.40M
December 31, 2002 453.00M
December 31, 2001 103.60M
December 31, 2000 275.50M
December 31, 1999 173.80M
December 31, 1998 146.30M
December 31, 1997 117.30M
December 31, 1996 77.00M
December 31, 1995 124.00M
December 31, 1994 116.50M

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

221.30M
Minimum
2022
585.30M
Maximum
2023
323.36M
Average
263.50M
Median
2021

Cash from Operations (Annual) Benchmarks