Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 131.14M
December 31, 2022 89.34M
December 31, 2021 195.84M
December 31, 2020 96.50M
December 31, 2019 155.18M
December 31, 2018 140.35M
December 31, 2017 65.73M
December 31, 2016 118.11M
December 31, 2015 135.51M
December 31, 2014 118.52M
December 31, 2013 127.82M
December 31, 2012 52.88M
December 31, 2011 121.69M
December 31, 2010 179.28M
December 31, 2009 157.85M
December 31, 2008 110.84M
December 31, 2007 106.32M
Date Value
December 31, 2006 64.86M
December 31, 2005 55.35M
December 31, 2004 66.98M
December 31, 2003 71.31M
December 31, 2002 78.11M
December 31, 2001 55.70M
December 31, 2000 67.52M
December 31, 1999 50.20M
December 31, 1998 53.90M
December 31, 1997 41.60M
December 31, 1996 31.60M
December 31, 1995 31.30M
December 31, 1994 23.80M
December 31, 1993 14.60M
December 31, 1992 18.00M
December 31, 1991 11.20M
December 31, 1990 10.70M

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

89.34M
Minimum
2022
195.84M
Maximum
2021
133.60M
Average
131.14M
Median
2023

Cash from Operations (Annual) Benchmarks