Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 421.67M
March 31, 2023 339.57M
March 31, 2022 124.75M
March 31, 2021 348.94M
March 31, 2020 295.82M
March 31, 2019 206.69M
March 31, 2018 318.71M
March 31, 2017 369.75M
March 31, 2016 149.05M
March 31, 2015 163.48M
March 31, 2014 228.04M
March 31, 2013 160.82M
March 31, 2012 83.20M
March 31, 2011 86.94M
March 31, 2010 25.14M
March 31, 2009 23.07M
March 31, 2008 31.35M
March 31, 2007 35.62M
Date Value
March 31, 2006 59.82M
March 31, 2005 -17.10M
March 31, 2004 69.58M
March 31, 2003 -18.17M
March 31, 2002 -29.00M
March 31, 2001 1.081M
March 31, 2000 -180.33M
March 31, 1999 -15.80M
March 31, 1998 193.10M
March 31, 1997 2.60M
March 31, 1996 7.70M
March 31, 1995 65.10M
March 31, 1994 49.20M
March 31, 1993 28.40M
March 31, 1992 17.50M
March 31, 1991 21.30M
March 31, 1990 14.60M

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

124.75M
Minimum
2022
421.67M
Maximum
2024
306.15M
Average
339.57M
Median
2023

Cash from Operations (Annual) Benchmarks