Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 94.10M
December 31, 2022 29.40M
December 31, 2021 264.60M
December 31, 2020 211.10M
December 31, 2019 221.64M
December 31, 2018 239.53M
December 31, 2017 56.06M
December 31, 2016 419.12M
December 31, 2015 117.21M
December 31, 2014 95.61M
Date Value
December 31, 2013 55.10M
December 31, 2012 75.12M
December 31, 2011 78.96M
December 31, 2010 61.02M
December 31, 2009 47.11M
December 31, 2008 78.18M
December 31, 2007 28.82M
December 31, 2006 193.76M
December 31, 2005 4.541M

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

29.40M
Minimum
2022
264.60M
Maximum
2021
164.17M
Average
211.10M
Median
2020

Cash from Operations (Annual) Benchmarks