Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 356.55M
December 31, 2022 83.58M
December 31, 2021 283.86M
December 31, 2020 241.97M
Date Value
December 31, 2019 777.79M
December 31, 2018 -96.30M
December 31, 2017 168.60M
December 31, 2016 323.95M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

83.58M
Minimum
2022
777.79M
Maximum
2019
348.75M
Average
283.86M
Median
2021

Cash from Operations (Annual) Benchmarks