Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 423.09M
December 31, 2022 303.05M
December 31, 2021 538.19M
December 31, 2020 234.62M
December 31, 2019 442.21M
December 31, 2018 356.61M
December 31, 2017 390.67M
December 31, 2016 348.15M
December 31, 2015 365.37M
December 31, 2014 269.78M
Date Value
December 31, 2013 196.89M
December 31, 2012 176.77M
December 31, 2011 129.91M
December 31, 2010 97.96M
December 31, 2009 131.67M
December 31, 2008 71.63M
December 31, 2007 73.95M
December 31, 2006 34.75M
December 31, 2005 44.03M
December 31, 2004 10.48M

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

234.62M
Minimum
2020
538.19M
Maximum
2021
388.23M
Average
423.09M
Median
2023

Cash from Operations (Annual) Benchmarks