Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 765.17M
December 31, 2022 1.130B
December 31, 2021 374.34M
December 31, 2020 196.14M
December 31, 2019 628.15M
December 31, 2018 260.49M
December 31, 2017 236.62M
December 31, 2016 52.08M
Date Value
December 31, 2015 440.78M
December 31, 2014 443.59M
December 31, 2013 522.40M
December 31, 2012 371.53M
December 31, 2011 364.91M
December 31, 2010 -191.80M
December 31, 2009 -27.59M

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

196.14M
Minimum
2020
1.130B
Maximum
2022
618.86M
Average
628.15M
Median
2019

Cash from Operations (Annual) Benchmarks