Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Upgrade now.
Date Value
September 30, 2023 216.10M
September 30, 2022 102.00M
September 30, 2021 229.00M
September 30, 2020 232.60M
September 30, 2019 190.60M
September 30, 2018 259.40M
September 30, 2017 313.60M
September 30, 2016 186.80M
September 30, 2015 148.80M
September 30, 2014 572.00M
September 30, 2013 750.00M
September 30, 2012 631.60M
September 30, 2011 412.50M
Date Value
September 30, 2010 652.40M
September 30, 2009 489.20M
September 30, 2008 466.50M
September 30, 2007 445.30M
September 30, 2006 373.00M
September 30, 2005 295.90M
September 30, 2004 479.30M
September 30, 2003 442.10M
September 30, 2002 206.10M
September 30, 2001 322.10M
September 30, 2000 344.30M
September 30, 1999 352.30M

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

102.00M
Minimum
2022
232.60M
Maximum
2020
194.06M
Average
216.10M
Median
2023

Cash from Operations (Annual) Benchmarks