Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.168B
December 31, 2022 2.525B
December 31, 2021 334.00M
Date Value
December 31, 2020 3.397B
December 31, 2019 2.998B

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

334.00M
Minimum
2021
3.397B
Maximum
2020
2.484B
Average
2.998B
Median
2019

Cash from Operations (Annual) Benchmarks