Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 521.25M
December 31, 2022 424.98M
December 31, 2021 256.88M
December 31, 2020 281.81M
December 31, 2019 412.72M
December 31, 2018 385.38M
Date Value
December 31, 2017 281.85M
December 31, 2016 196.66M
December 31, 2015 284.74M
December 31, 2014 396.12M
December 31, 2013 320.76M

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

256.88M
Minimum
2021
521.25M
Maximum
2023
379.53M
Average
412.72M
Median
2019

Cash from Operations (Annual) Benchmarks