Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 203.92M
December 31, 2022 181.83M
December 31, 2021 143.47M
December 31, 2020 748.74M
December 31, 2019 483.75M
December 31, 2018 606.55M
December 31, 2017 385.73M
December 31, 2016 514.32M
Date Value
December 31, 2015 370.04M
December 31, 2014 372.81M
December 31, 2013 -49.46M
December 31, 2012 569.05M
December 31, 2011 254.87M
December 31, 2010 235.12M
December 31, 2009 155.04M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

143.47M
Minimum
2021
748.74M
Maximum
2020
352.34M
Average
203.92M
Median
2023

Cash from Operations (Annual) Benchmarks