Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 67.68M
December 31, 2022 117.80M
December 31, 2021 115.58M
December 31, 2020 122.17M
December 31, 2019 116.86M
December 31, 2018 136.77M
December 31, 2017 144.55M
December 31, 2016 96.95M
December 31, 2015 95.14M
December 31, 2014 163.27M
December 31, 2013 135.71M
December 31, 2012 101.49M
December 31, 2011 80.17M
December 31, 2010 53.76M
December 31, 2009 72.59M
Date Value
December 31, 2008 62.15M
December 31, 2007 51.02M
December 31, 2006 51.56M
December 31, 2005 54.60M
December 31, 2004 50.34M
December 31, 2003 46.76M
December 31, 2002 25.78M
December 31, 2001 39.60M
December 31, 2000 30.79M
December 31, 1999 39.00M
December 31, 1998 33.20M
December 31, 1997 28.70M
December 31, 1996 31.30M
December 31, 1995 18.90M
December 31, 1994 17.60M

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

67.68M
Minimum
2023
122.17M
Maximum
2020
108.02M
Average
116.86M
Median
2019

Cash from Operations (Annual) Benchmarks