Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 547.80M
December 31, 2022 475.62M
December 31, 2021 422.40M
December 31, 2020 381.44M
December 31, 2019 500.42M
December 31, 2018 77.93M
December 31, 2017 181.20M
Date Value
December 31, 2016 97.40M
December 31, 2015 408.37M
December 31, 2014 230.06M
December 31, 2013 244.37M
December 31, 2012 316.27M
December 31, 2011 -40.44M

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

381.44M
Minimum
2020
547.80M
Maximum
2023
465.53M
Average
475.62M
Median
2022

Cash from Operations (Annual) Benchmarks