Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 189.53M
December 31, 2022 -82.79M
December 31, 2021 136.95M
December 31, 2020 154.58M
Date Value
December 31, 2019 251.80M
December 31, 2018 369.44M
December 31, 2017 416.70M

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

-82.79M
Minimum
2022
251.80M
Maximum
2019
130.01M
Average
154.58M
Median
2020

Cash from Operations (Annual) Benchmarks