Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 319.00M
December 31, 2022 529.00M
December 31, 2021 640.00M
December 31, 2020 513.00M
December 31, 2019 244.50M
December 31, 2018 413.80M
December 31, 2017 355.22M
December 31, 2016 180.10M
December 31, 2015 138.30M
December 31, 2014 101.91M
December 31, 2013 76.09M
December 31, 2012 137.17M
December 31, 2011 156.04M
Date Value
December 31, 2010 163.47M
December 31, 2009 4.903M
December 31, 2008 89.78M
December 31, 2007 119.12M
December 31, 2006 78.21M
December 31, 2005 64.16M
December 31, 2004 66.40M
December 31, 2003 -0.185M
December 31, 2002 13.85M
December 31, 2001 20.11M
December 31, 2000 34.03M
December 31, 1999 17.10M
December 31, 1998 23.00M

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

244.50M
Minimum
2019
640.00M
Maximum
2021
449.10M
Average
513.00M
Median
2020

Cash from Operations (Annual) Benchmarks