Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 135.25M
December 31, 2022 298.88M
December 31, 2021 238.33M
December 31, 2020 147.45M
December 31, 2019 106.54M
December 31, 2018 116.67M
December 31, 2017 -35.09M
December 31, 2016 -115.39M
December 31, 2015 -344.65M
December 31, 2014 24.87M
December 31, 2013 67.72M
December 31, 2012 233.81M
Date Value
December 31, 2011 116.61M
December 31, 2010 51.71M
December 31, 2009 43.76M
December 31, 2008 48.50M
December 31, 2007 73.06M
December 31, 2006 117.22M
December 31, 2005 71.03M
December 31, 2004 82.03M
December 31, 2003 60.08M
December 31, 2002 71.22M
December 31, 2001 42.04M
December 31, 2000 29.51M

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

106.54M
Minimum
2019
298.88M
Maximum
2022
185.29M
Average
147.45M
Median
2020