Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 145.15M
December 31, 2022 114.29M
December 31, 2021 147.23M
December 31, 2020 165.27M
December 31, 2019 77.81M
December 31, 2018 86.53M
December 31, 2017 62.73M
December 31, 2016 53.60M
December 31, 2015 69.46M
December 31, 2014 53.32M
December 31, 2013 51.37M
December 31, 2012 46.94M
December 31, 2011 34.02M
December 31, 2010 34.76M
December 31, 2009 30.07M
December 31, 2008 27.97M
December 31, 2007 32.00M
Date Value
December 31, 2006 19.32M
December 31, 2005 11.09M
December 31, 2004 30.02M
December 31, 2003 25.19M
December 31, 2002 21.49M
December 31, 2001 18.37M
December 31, 2000 7.128M
December 31, 1999 0.30M
December 31, 1998 1.70M
December 31, 1997 1.70M
December 31, 1996 3.40M
December 31, 1995 -1.80M
December 31, 1994 0.40M
December 31, 1993 1.20M
December 31, 1992 -0.80M
December 31, 1991 0.30M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

77.81M
Minimum
2019
165.27M
Maximum
2020
129.95M
Average
145.15M
Median
2023

Cash from Operations (Annual) Benchmarks