Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 289.90M
December 31, 2022 190.00M
December 31, 2021 122.30M
December 31, 2020 436.20M
December 31, 2019 596.40M
December 31, 2018 494.10M
December 31, 2017 586.30M
Date Value
December 31, 2016 640.22M
December 31, 2015 327.12M
December 31, 2014 289.42M
December 31, 2013 237.70M
December 31, 2012 286.14M
December 31, 2011 135.75M
December 31, 2010 226.29M

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

122.30M
Minimum
2021
596.40M
Maximum
2019
326.96M
Average
289.90M
Median
2023

Cash from Operations (Annual) Benchmarks