Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 292.23M
December 31, 2022 272.09M
December 31, 2021 360.16M
December 31, 2020 36.18M
December 31, 2019 84.89M
December 31, 2018 294.29M
December 31, 2017 96.26M
December 31, 2016 131.90M
December 31, 2015 124.59M
December 31, 2014 24.53M
December 31, 2013 4.334M
December 31, 2012 157.49M
Date Value
December 31, 2011 54.25M
December 31, 2010 68.90M
December 31, 2009 90.96M
December 31, 2008 71.32M
December 31, 2007 91.87M
December 31, 2006 70.08M
December 31, 2005 38.58M
December 31, 2004 75.21M
December 31, 2003 33.47M
December 31, 2002 81.96M
December 31, 2001 73.61M

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

36.18M
Minimum
2020
360.16M
Maximum
2021
209.11M
Average
272.09M
Median
2022

Cash from Operations (Annual) Benchmarks