Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 421.90M
June 30, 2023 256.30M
June 30, 2022 252.20M
June 30, 2021 369.70M
June 30, 2020 245.00M
June 30, 2019 212.70M
June 30, 2018 284.50M
June 30, 2017 315.10M
June 30, 2016 400.16M
June 30, 2015 368.61M
June 30, 2014 359.84M
June 30, 2013 290.69M
June 30, 2012 303.44M
June 30, 2011 259.99M
June 30, 2010 336.44M
June 30, 2009 274.96M
June 30, 2008 361.54M
June 30, 2007 484.98M
Date Value
June 30, 2006 475.55M
June 30, 2005 437.68M
June 30, 2004 485.97M
June 30, 2003 454.34M
June 30, 2002 390.03M
June 30, 2001 246.81M
June 30, 2000 268.99M
June 30, 1999 193.20M
June 30, 1998 167.30M
June 30, 1997 145.60M
June 30, 1996 119.10M
June 30, 1995 101.60M
June 30, 1994 125.50M
June 30, 1993 107.20M
June 30, 1992 77.90M
June 30, 1991 48.10M
June 30, 1990 39.70M
June 30, 1989 31.40M

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

245.00M
Minimum
2020
421.90M
Maximum
2024
309.02M
Average
256.30M
Median
2023

Cash from Operations (Annual) Benchmarks