Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 930.44M
December 31, 2022 603.14M
December 31, 2021 567.16M
December 31, 2020 266.90M
December 31, 2019 89.96M
December 31, 2018 114.16M
December 31, 2017 98.26M
December 31, 2016 39.75M
December 31, 2015 9.698M
December 31, 2014 -11.65M
December 31, 2013 83.46M
Date Value
December 31, 2012 128.36M
December 31, 2011 142.38M
December 31, 2010 104.27M
December 31, 2009 61.11M
December 31, 2008 72.86M
December 31, 2007 8.938M
December 31, 2006 12.34M
December 31, 2005 10.50M
December 31, 2004 0.777M
December 31, 2003 -0.439M

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

89.96M
Minimum
2019
930.44M
Maximum
2023
491.52M
Average
567.16M
Median
2021

Cash from Operations (Annual) Benchmarks