Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 1.033B
March 31, 2023 537.42M
March 31, 2022 172.35M
March 31, 2021 596.22M
March 31, 2020 286.33M
March 31, 2019 359.50M
March 31, 2018 327.36M
March 31, 2017 199.33M
March 31, 2016 125.81M
March 31, 2015 169.65M
December 31, 2013 262.12M
December 31, 2012 163.91M
December 31, 2011 30.09M
December 31, 2010 139.92M
December 31, 2009 185.47M
December 31, 2008 53.28M
Date Value
December 31, 2007 61.05M
December 31, 2006 48.50M
December 31, 2005 29.61M
December 31, 2004 12.42M
December 31, 2003 11.05M
December 31, 2002 7.441M
December 31, 2001 11.05M
December 31, 2000 14.65M
December 31, 1999 18.20M
December 31, 1998 -10.20M
December 31, 1997 8.90M
December 31, 1996 8.90M
December 31, 1995 4.90M
December 31, 1994 -10.80M
December 31, 1993 -4.40M

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

172.35M
Minimum
2022
1.033B
Maximum
2024
525.10M
Average
537.42M
Median
2023

Cash from Operations (Annual) Benchmarks

Crocs Inc 930.44M
Nike Inc 7.429B
Skechers USA Inc 1.231B
Tesla Inc 13.26B
Steven Madden Ltd 229.24M