Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 310.19M
December 31, 2022 203.45M
December 31, 2021 237.40M
December 31, 2020 335.28M
December 31, 2019 290.15M
December 31, 2018 225.95M
December 31, 2017 201.66M
December 31, 2016 274.32M
December 31, 2015 428.81M
December 31, 2014 379.37M
December 31, 2013 355.70M
December 31, 2012 389.92M
December 31, 2011 120.44M
Date Value
December 31, 2010 366.31M
December 31, 2009 477.52M
December 31, 2008 486.06M
December 31, 2007 239.71M
December 31, 2006 212.21M
December 31, 2005 144.87M
March 31, 2005 134.06M
March 31, 2004 165.25M
March 31, 2003 188.59M
March 31, 2002 133.08M
March 31, 2001 89.48M
March 31, 2000 47.14M

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

203.45M
Minimum
2022
335.28M
Maximum
2020
275.29M
Average
290.15M
Median
2019

Cash from Operations (Annual) Benchmarks