Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 388.45M
March 31, 2023 224.06M
March 31, 2022 118.70M
March 31, 2021 170.60M
March 31, 2020 169.04M
March 31, 2019 8.883M
Date Value
March 31, 2018 57.25M
March 31, 2017 52.10M
March 31, 2016 151.03M
March 31, 2015 25.62M
March 31, 2014 7.236M

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

118.70M
Minimum
2022
388.45M
Maximum
2024
214.17M
Average
170.60M
Median
2021