Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 994.72M
December 31, 2022 3.051B
December 31, 2021 1.660B
December 31, 2020 735.64M
December 31, 2019 1.103B
December 31, 2018 2.082B
December 31, 2017 2.006B
Date Value
December 31, 2016 1.241B
December 31, 2015 1.016B
December 31, 2014 998.26M
December 31, 2013 534.71M
December 31, 2012 332.26M
December 31, 2011 266.31M
December 31, 2010 127.79M

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

735.64M
Minimum
2020
3.051B
Maximum
2022
1.509B
Average
1.103B
Median
2019

Cash from Operations (Annual) Benchmarks