Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 266.41M
September 30, 2022 339.50M
September 30, 2021 306.30M
September 30, 2020 350.12M
September 30, 2019 211.50M
September 30, 2018 161.24M
September 30, 2017 156.34M
September 30, 2016 159.03M
September 30, 2015 153.47M
September 30, 2014 154.35M
September 30, 2013 145.20M
September 30, 2012 133.75M
September 30, 2011 97.23M
September 30, 2010 125.29M
September 30, 2009 102.91M
September 30, 2008 89.62M
September 30, 2007 139.09M
September 30, 2006 99.25M
Date Value
September 30, 2005 72.94M
September 30, 2004 87.70M
September 30, 2003 55.76M
September 30, 2002 51.97M
September 30, 2001 47.43M
September 30, 2000 42.28M
September 30, 1999 59.40M
September 30, 1998 71.40M
September 30, 1997 37.00M
September 30, 1996 42.30M
September 30, 1995 45.30M
September 30, 1994 40.30M
September 30, 1993 49.50M
September 30, 1992 23.10M
September 30, 1991 27.60M
September 30, 1990 19.80M
September 30, 1989 25.20M

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

211.50M
Minimum
2019
350.12M
Maximum
2020
294.77M
Average
306.30M
Median
2021

Cash from Operations (Annual) Benchmarks