Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.239B
December 31, 2022 2.477B
December 31, 2021 274.60M
December 31, 2020 158.80M
Date Value
December 31, 2019 224.65M
December 31, 2018 116.60M
December 31, 2016 14.56M
December 31, 2015 226.02M

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

158.80M
Minimum
2020
2.477B
Maximum
2022
1.075B
Average
274.60M
Median
2021

Cash from Operations (Annual) Benchmarks