Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 267.03M
December 31, 2022 351.28M
December 31, 2021 363.26M
December 31, 2020 388.13M
December 31, 2019 366.62M
December 31, 2018 491.63M
December 31, 2017 435.16M
December 31, 2016 344.20M
December 31, 2015 353.19M
December 31, 2014 364.34M
December 31, 2013 305.55M
December 31, 2012 249.27M
December 31, 2011 310.24M
December 31, 2010 305.40M
December 31, 2009 284.42M
Date Value
December 31, 2008 136.51M
December 31, 2007 80.60M
December 31, 2006 169.78M
December 31, 2005 161.50M
December 31, 2004 194.70M
December 31, 2003 312.85M
December 31, 2002 348.42M
December 31, 2001 -8.00M
December 31, 2000 134.00M
December 31, 1999 231.00M
December 31, 1998 169.89M
December 31, 1997 171.73M
December 31, 1996 174.42M
December 31, 1995 168.43M
December 31, 1994 125.66M

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

267.03M
Minimum
2023
388.13M
Maximum
2020
347.27M
Average
363.26M
Median
2021

Cash from Operations (Annual) Benchmarks