Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 696.78M
December 31, 2022 744.82M
December 31, 2021 352.03M
December 31, 2020 216.33M
December 31, 2019 139.07M
December 31, 2018 16.13M
December 31, 2017 -28.44M
December 31, 2016 -32.95M
Date Value
December 31, 2015 -21.16M
December 31, 2014 24.22M
December 31, 2013 -0.872M
December 31, 2012 -44.64M
December 31, 2011 -0.367M
December 31, 2010 -17.85M
December 31, 2009 -18.89M

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

139.07M
Minimum
2019
744.82M
Maximum
2022
429.81M
Average
352.03M
Median
2021

Cash from Operations (Annual) Benchmarks