Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 124.97M
December 31, 2022 24.50M
December 31, 2021 154.79M
December 31, 2020 109.51M
December 31, 2019 172.84M
December 31, 2018 109.76M
December 31, 2017 191.35M
December 31, 2016 115.84M
December 31, 2015 73.35M
December 31, 2014 132.97M
December 31, 2013 105.42M
December 31, 2012 205.09M
December 31, 2011 252.36M
December 31, 2010 254.59M
December 31, 2009 140.79M
December 31, 2008 193.15M
Date Value
December 31, 2007 133.33M
December 31, 2006 94.77M
December 31, 2005 79.62M
December 31, 2004 53.06M
December 31, 2003 10.26M
December 31, 2002 49.23M
December 31, 2001 32.34M
December 31, 2000 3.801M
December 31, 1999 24.50M
December 31, 1998 -1.90M
December 31, 1997 -3.20M
December 31, 1996 -16.90M
December 31, 1995 9.60M
December 31, 1994 12.80M
December 31, 1993 8.20M

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

24.50M
Minimum
2022
172.84M
Maximum
2019
117.32M
Average
124.97M
Median
2023

Cash from Operations (Annual) Benchmarks