Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 532.42M
December 31, 2022 390.92M
December 31, 2021 402.46M
December 31, 2020 138.85M
December 31, 2019 317.60M
December 31, 2018 288.07M
December 31, 2017 409.00M
December 31, 2016 340.59M
Date Value
December 31, 2015 395.14M
December 31, 2014 352.01M
December 31, 2013 377.26M
December 31, 2012 340.09M
December 31, 2011 322.45M
December 31, 2010 275.15M
December 31, 2009 195.54M

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

138.85M
Minimum
2020
532.42M
Maximum
2023
356.45M
Average
390.92M
Median
2022

Cash from Operations (Annual) Benchmarks