Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 310.81M
December 31, 2022 189.78M
December 31, 2021 154.00M
December 31, 2020 747.67M
December 31, 2019 251.93M
December 31, 2018 136.29M
Date Value
December 31, 2017 -16.32M
December 31, 2016 215.78M
December 31, 2015 112.14M
December 31, 2014 44.06M
December 31, 2013 14.62M

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

154.00M
Minimum
2021
747.67M
Maximum
2020
330.84M
Average
251.93M
Median
2019

Cash from Operations (Annual) Benchmarks