Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.062B
December 31, 2022 412.77M
December 31, 2021 361.85M
Date Value
December 31, 2020 222.88M
December 31, 2019 198.46M

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

198.46M
Minimum
2019
1.062B
Maximum
2023
451.50M
Average
361.85M
Median
2021

Cash from Operations (Annual) Benchmarks