Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 112.92M
December 31, 2022 243.41M
December 31, 2021 314.06M
December 31, 2020 242.40M
December 31, 2019 253.31M
December 31, 2018 223.45M
December 31, 2017 224.32M
December 31, 2016 182.08M
December 31, 2015 128.33M
December 31, 2014 163.84M
December 31, 2013 95.46M
December 31, 2012 101.13M
December 31, 2011 86.28M
December 31, 2010 76.33M
December 31, 2009 12.28M
December 31, 2008 58.94M
December 31, 2007 48.47M
December 31, 2006 48.48M
Date Value
December 31, 2005 42.76M
December 31, 2004 63.18M
December 31, 2003 30.96M
December 31, 2002 16.45M
December 31, 2001 20.87M
December 31, 2000 76.42M
December 31, 1999 55.40M
December 31, 1998 29.70M
December 31, 1997 52.50M
December 31, 1996 51.10M
December 31, 1995 21.80M
December 31, 1994 19.00M
December 31, 1993 7.20M
December 31, 1992 7.20M
December 31, 1991 10.10M
December 31, 1990 5.50M
December 31, 1989 4.50M

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

112.92M
Minimum
2023
314.06M
Maximum
2021
233.22M
Average
243.41M
Median
2022

Cash from Operations (Annual) Benchmarks