Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 684.62M
December 31, 2022 916.63M
December 31, 2021 -408.25M
December 31, 2020 -120.54M
December 31, 2019 600.11M
December 31, 2018 216.28M
December 31, 2017 203.92M
December 31, 2016 -278.07M
December 31, 2015 413.66M
December 31, 2014 265.11M
December 31, 2013 229.55M
Date Value
December 31, 2012 -147.76M
December 31, 2011 60.12M
December 31, 2010 -58.49M
December 31, 2009 50.92M
December 31, 2008 3.193M
December 31, 2007 -80.22M
December 31, 2006 -46.28M
December 31, 2005 -4.670M
December 31, 2004 0.4395M
December 31, 2003 1.752M

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

-408.25M
Minimum
2021
916.63M
Maximum
2022
334.51M
Average
600.11M
Median
2019

Cash from Operations (Annual) Benchmarks