Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 629.56M
December 31, 2022 352.28M
December 31, 2021 400.45M
December 31, 2020 446.67M
December 31, 2019 382.30M
December 31, 2018 312.58M
December 31, 2017 293.37M
December 31, 2016 207.56M
December 31, 2015 120.92M
December 31, 2014 126.42M
December 31, 2013 109.40M
December 31, 2012 115.16M
December 31, 2011 157.29M
Date Value
December 31, 2010 140.90M
December 31, 2009 4.193M
December 31, 2008 64.38M
December 31, 2007 133.25M
December 31, 2006 97.83M
August 31, 2005 46.81M
August 31, 2004 48.76M
August 31, 2003 32.14M
August 31, 2002 32.86M
August 31, 2001 79.96M
August 31, 2000 64.13M
August 31, 1999 43.41M
August 31, 1998 45.91M

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

352.28M
Minimum
2022
629.56M
Maximum
2023
442.25M
Average
400.45M
Median
2021

Cash from Operations (Annual) Benchmarks