Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 173.40M
September 30, 2022 390.19M
September 30, 2021 300.03M
September 30, 2020 94.41M
September 30, 2019 65.97M
September 30, 2018 123.50M
September 30, 2017 136.31M
September 30, 2016 68.41M
September 30, 2015 87.88M
September 30, 2014 82.46M
September 30, 2013 94.82M
September 30, 2012 182.47M
September 30, 2011 200.40M
September 30, 2010 85.80M
September 30, 2009 -53.52M
September 30, 2008 28.06M
September 30, 2007 31.76M
September 30, 2006 63.31M
Date Value
September 30, 2005 -2.686M
September 30, 2004 71.26M
September 30, 2003 -29.10M
September 30, 2002 -72.00M
September 30, 2001 71.87M
September 30, 2000 134.10M
September 30, 1999 -37.90M
September 30, 1998 21.70M
September 30, 1997 40.20M
September 30, 1996 38.90M
September 30, 1995 22.00M
September 30, 1994 12.80M
September 30, 1993 3.90M
September 30, 1992 -1.90M
September 30, 1991 4.90M
September 30, 1990 7.20M
September 30, 1989 2.40M

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

94.41M
Minimum
2020
390.19M
Maximum
2022
239.51M
Average
236.72M
Median

Cash from Operations (Annual) Benchmarks