Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 410.13M
December 31, 2022 387.76M
December 31, 2021 320.18M
December 31, 2020 241.71M
December 31, 2019 279.16M
December 31, 2018 86.56M
Date Value
December 31, 2017 6.922M
December 31, 2016 5.129M
December 31, 2015 -0.754M
December 31, 2014 1.538M
December 31, 2013 -0.73M

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

241.71M
Minimum
2020
410.13M
Maximum
2023
327.79M
Average
320.18M
Median
2021

Cash from Operations (Annual) Benchmarks