Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 935.77M
December 31, 2022 1.012B
December 31, 2021 233.15M
Date Value
December 31, 2020 411.03M
December 31, 2019 485.52M
December 31, 2018 470.92M

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

233.15M
Minimum
2021
1.012B
Maximum
2022
615.57M
Average
485.52M
Median
2019

Cash from Operations (Annual) Benchmarks