Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 785.78M
December 31, 2022 568.73M
December 31, 2021 1.173B
December 31, 2020 662.17M
December 31, 2019 747.27M
December 31, 2018 554.68M
December 31, 2017 438.54M
December 31, 2016 247.65M
December 31, 2015 238.00M
December 31, 2014 226.90M
December 31, 2013 185.98M
December 31, 2012 133.78M
December 31, 2011 130.47M
Date Value
December 31, 2010 129.53M
December 31, 2009 74.16M
December 31, 2008 39.75M
December 31, 2007 52.78M
December 31, 2006 -14.03M
December 31, 2005 16.08M
December 31, 2004 24.60M
December 31, 2003 12.13M
December 31, 2002 -40.40M
December 31, 2001 -77.86M
December 31, 2000 -58.80M
December 31, 1999 -11.63M

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

568.73M
Minimum
2022
1.173B
Maximum
2021
787.30M
Average
747.27M
Median
2019

Cash from Operations (Annual) Benchmarks