Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 243.50M
December 31, 2022 178.47M
December 31, 2021 276.27M
December 31, 2020 198.79M
December 31, 2019 171.98M
December 31, 2018 181.64M
December 31, 2017 159.06M
December 31, 2016 147.82M
Date Value
December 31, 2015 124.01M
December 31, 2014 79.17M
December 31, 2013 93.47M
December 31, 2012 76.52M
December 31, 2011 76.41M
December 31, 2010 71.29M
December 31, 2009 32.08M

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

171.98M
Minimum
2019
276.27M
Maximum
2021
213.80M
Average
198.79M
Median
2020

Cash from Operations (Annual) Benchmarks