Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.015B
December 31, 2022 530.36M
December 31, 2021 135.47M
December 31, 2020 85.42M
December 31, 2019 261.10M
Date Value
December 31, 2018 351.26M
December 31, 2017 195.11M
December 31, 2016 -40.71M
December 31, 2015 6.119M

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

85.42M
Minimum
2020
1.015B
Maximum
2023
405.39M
Average
261.10M
Median
2019

Cash from Operations (Annual) Benchmarks