Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 295.99M
December 31, 2022 212.65M
December 31, 2021 389.70M
December 31, 2020 285.34M
December 31, 2019 323.52M
December 31, 2018 393.30M
December 31, 2017 405.40M
December 31, 2016 297.70M
December 31, 2015 263.48M
December 31, 2014 180.10M
Date Value
December 31, 2013 119.37M
December 31, 2012 175.28M
December 31, 2011 87.35M
December 31, 2010 63.43M
December 31, 2009 54.40M
December 31, 2008 34.67M
December 31, 2007 10.66M
December 31, 2006 19.20M
December 31, 2005 13.58M
December 31, 2004 6.248M

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

212.65M
Minimum
2022
389.70M
Maximum
2021
301.44M
Average
295.99M
Median
2023

Cash from Operations (Annual) Benchmarks