Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -387.90M
December 31, 2021 123.30M
December 31, 2020 18.00M
December 31, 2019 135.80M
December 31, 2018 -104.10M
December 31, 2017 37.10M
December 31, 2016 28.70M
December 31, 2015 37.20M
December 31, 2014 186.90M
December 31, 2013 124.20M
December 31, 2012 135.51M
December 31, 2011 215.40M
December 31, 2010 273.35M
December 31, 2009 296.88M
December 31, 2008 284.69M
December 31, 2007 150.26M
December 31, 2006 250.42M
Date Value
December 31, 2005 116.86M
December 31, 2004 232.65M
December 31, 2003 209.90M
December 31, 2002 163.50M
December 31, 2001 154.36M
December 31, 2000 146.20M
December 31, 1999 188.60M
December 31, 1998 177.20M
December 31, 1997 111.30M
December 31, 1996 93.60M
December 31, 1995 71.20M
December 31, 1994 41.30M
December 31, 1993 94.60M
December 31, 1992 86.50M
December 31, 1991 48.40M
December 31, 1990 51.10M
December 31, 1989 66.50M

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

-387.90M
Minimum
2022
135.80M
Maximum
2019
-27.70M
Average
70.65M
Median

Cash from Operations (Annual) Benchmarks