Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.223B
December 31, 2022 1.049B
December 31, 2021 857.30M
December 31, 2020 731.10M
December 31, 2019 991.90M
December 31, 2018 847.60M
December 31, 2017 700.10M
December 31, 2016 666.40M
December 31, 2015 628.40M
December 31, 2014 458.90M
December 31, 2013 330.30M
December 31, 2012 100.46M
Date Value
December 31, 2011 141.29M
December 31, 2010 84.79M
December 31, 2009 78.85M
December 31, 2008 170.15M
December 31, 2007 112.58M
December 31, 2006 113.84M
December 31, 2005 12.84M
December 31, 2004 46.34M
December 31, 2003 42.10M
December 31, 2002 -5.05M
December 31, 2001 -10.69M

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

731.10M
Minimum
2020
1.223B
Maximum
2023
970.46M
Average
991.90M
Median
2019

Cash from Operations (Annual) Benchmarks