Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 590.86M
December 31, 2022 475.32M
December 31, 2021 654.21M
December 31, 2020 592.79M
December 31, 2019 496.95M
December 31, 2018 394.17M
December 31, 2017 341.26M
December 31, 2016 292.46M
December 31, 2015 291.79M
December 31, 2014 192.34M
December 31, 2013 193.99M
December 31, 2012 176.32M
Date Value
December 31, 2011 153.07M
December 31, 2010 128.32M
December 31, 2009 101.27M
December 31, 2008 75.26M
December 31, 2007 84.19M
December 31, 2006 133.00M
December 31, 2005 141.20M
December 31, 2004 112.19M
December 31, 2003 102.52M
December 31, 2001 33.10M
December 31, 2000 33.60M

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

475.32M
Minimum
2022
654.21M
Maximum
2021
562.03M
Average
590.86M
Median
2023

Cash from Operations (Annual) Benchmarks