Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 491.74M
December 31, 2022 553.54M
Date Value
December 31, 2021 198.46M

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

198.46M
Minimum
2021
553.54M
Maximum
2022
414.58M
Average
491.74M
Median
2023

Cash from Operations (Annual) Benchmarks