Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 211.20M
December 31, 2022 166.14M
December 31, 2021 184.39M
December 31, 2020 202.97M
December 31, 2019 168.42M
December 31, 2018 92.44M
December 31, 2017 113.16M
December 31, 2016 102.40M
December 31, 2015 96.69M
December 31, 2014 66.66M
Date Value
December 31, 2013 82.79M
December 31, 2012 65.78M
December 31, 2011 56.24M
December 31, 2010 36.51M
December 31, 2009 35.70M
December 31, 2008 34.37M
December 31, 2007 23.43M
December 31, 2006 19.79M
December 31, 2005 13.13M
December 31, 2004 9.889M

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

166.14M
Minimum
2022
211.20M
Maximum
2023
186.62M
Average
184.39M
Median
2021

Cash from Operations (Annual) Benchmarks