Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 653.41M
September 30, 2022 442.63M
September 30, 2021 645.20M
September 30, 2020 660.90M
September 30, 2019 747.84M
September 30, 2018 761.07M
September 30, 2017 740.28M
September 30, 2016 711.54M
September 30, 2015 684.54M
September 30, 2014 548.99M
September 30, 2013 499.69M
September 30, 2012 495.44M
September 30, 2011 416.94M
Date Value
September 30, 2010 313.61M
September 30, 2009 201.98M
September 30, 2008 193.69M
September 30, 2007 169.65M
September 30, 2006 125.38M
September 30, 2005 84.99M
September 30, 2004 40.59M
September 30, 2003 14.61M
September 30, 2002 9.505M
September 30, 2001 -11.83M
September 30, 2000 9.848M
September 30, 1999 -2.00M
September 30, 1998 -3.40M

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

442.63M
Minimum
2022
747.84M
Maximum
2019
630.00M
Average
653.41M
Median
2023

Cash from Operations (Annual) Benchmarks