Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 855.79M
December 31, 2022 1.297B
December 31, 2021 788.48M
December 31, 2020 310.12M
Date Value
December 31, 2019 647.62M
December 31, 2017 257.37M
December 31, 2016 30.46M

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

310.12M
Minimum
2020
1.297B
Maximum
2022
779.74M
Average
788.48M
Median
2021

Cash from Operations (Annual) Benchmarks