Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 296.55M
December 31, 2022 367.06M
December 31, 2021 383.70M
December 31, 2020 110.06M
December 31, 2019 270.56M
December 31, 2018 242.90M
December 31, 2017 257.37M
December 31, 2016 152.04M
December 31, 2015 165.08M
December 31, 2014 187.61M
December 31, 2013 153.91M
December 31, 2012 150.12M
December 31, 2011 131.37M
December 31, 2010 144.94M
Date Value
December 31, 2009 112.22M
December 31, 2008 104.40M
December 31, 2007 145.67M
December 31, 2006 153.93M
December 31, 2005 133.59M
December 31, 2004 108.91M
December 31, 2003 115.30M
December 31, 2002 99.04M
December 31, 2001 101.71M
December 31, 2000 67.62M
December 31, 1999 79.50M
December 31, 1998 44.10M
December 31, 1997 33.60M
May 31, 1997 45.50M

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

110.06M
Minimum
2020
383.70M
Maximum
2021
285.59M
Average
296.55M
Median
2023

Cash from Operations (Annual) Benchmarks