Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.820B
December 31, 2022 1.924B
December 31, 2021 914.14M
Date Value
December 31, 2020 298.19M
December 31, 2019 892.85M
December 31, 2018 996.42M

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

298.19M
Minimum
2020
1.924B
Maximum
2022
1.170B
Average
914.14M
Median
2021

Cash from Operations (Annual) Benchmarks