Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 866.40M
December 31, 2022 861.10M
December 31, 2021 795.50M
December 31, 2020 641.70M
December 31, 2019 470.70M
December 31, 2018 466.90M
Date Value
December 31, 2017 336.50M
December 31, 2016 387.30M
December 31, 2015 434.80M
December 31, 2014 29.60M
December 31, 2013 -135.40M
December 31, 2012 -53.30M

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

470.70M
Minimum
2019
866.40M
Maximum
2023
727.08M
Average
795.50M
Median
2021

Cash from Operations (Annual) Benchmarks