Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 857.95M
December 31, 2022 650.99M
December 31, 2021 305.57M
December 31, 2020 129.33M
December 31, 2019 244.57M
Date Value
December 31, 2018 413.52M
December 31, 2017 248.11M
December 31, 2016 329.11M
December 31, 2015 291.69M
December 31, 2014 543.52M

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

129.33M
Minimum
2020
857.95M
Maximum
2023
437.68M
Average
305.57M
Median
2021

Cash from Operations (Annual) Benchmarks