Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 393.60M
December 31, 2022 502.93M
December 31, 2021 333.60M
December 31, 2020 161.22M
Date Value
December 31, 2019 392.90M
December 31, 2018 121.13M
December 31, 2017 216.03M
December 31, 2016 -37.66M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

161.22M
Minimum
2020
502.93M
Maximum
2022
356.85M
Average
392.90M
Median
2019

Cash from Operations (Annual) Benchmarks