Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 659.95M
December 31, 2022 418.41M
December 31, 2021 286.54M
December 31, 2020 109.09M
Date Value
December 31, 2019 24.23M
December 31, 2018 10.83M
December 31, 2017 13.83M

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

24.23M
Minimum
2019
659.95M
Maximum
2023
299.65M
Average
286.54M
Median
2021

Cash from Operations (Annual) Benchmarks