Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 181.75M
March 31, 2023 273.06M
March 31, 2022 172.26M
March 31, 2021 108.80M
March 31, 2020 158.22M
March 31, 2019 159.28M
March 31, 2018 220.35M
March 31, 2017 159.74M
March 31, 2016 121.86M
March 31, 2015 127.18M
March 31, 2014 139.52M
March 31, 2013 85.07M
March 31, 2012 115.32M
March 31, 2011 123.46M
March 31, 2010 130.67M
March 31, 2009 116.36M
March 31, 2008 77.67M
Date Value
March 31, 2007 83.56M
March 31, 2006 85.62M
March 31, 2005 71.21M
March 31, 2004 76.77M
March 31, 2003 46.98M
March 31, 2002 33.31M
March 31, 2001 56.82M
March 31, 2000 53.46M
March 31, 1999 33.71M
March 31, 1998 20.40M
March 31, 1997 46.90M
March 31, 1996 54.80M
March 31, 1995 15.60M
March 31, 1994 27.00M
March 31, 1993 35.90M
March 31, 1992 18.80M

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

108.80M
Minimum
2021
273.06M
Maximum
2023
178.82M
Average
172.26M
Median
2022

Cash from Operations (Annual) Benchmarks