Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 125.20M
March 31, 2023 215.02M
March 31, 2022 173.76M
March 31, 2021 184.90M
March 31, 2020 121.33M
March 31, 2019 152.89M
March 31, 2018 121.24M
March 31, 2017 129.94M
March 31, 2016 126.50M
March 31, 2015 126.35M
March 31, 2014 93.94M
March 31, 2013 84.44M
March 31, 2012 82.63M
March 31, 2011 65.52M
March 31, 2010 86.53M
March 31, 2009 48.58M
March 31, 2008 36.95M
Date Value
March 31, 2007 38.31M
March 31, 2006 35.77M
March 31, 2005 37.64M
March 31, 2004 32.85M
March 31, 2003 27.39M
March 31, 2002 24.01M
March 31, 2001 21.39M
March 31, 2000 22.58M
March 31, 1999 8.70M
March 31, 1998 14.20M
March 31, 1997 19.40M
March 31, 1996 12.50M
March 31, 1995 14.70M
March 31, 1994 11.80M
March 31, 1993 9.50M
March 31, 1992 7.50M

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

121.33M
Minimum
2020
215.02M
Maximum
2023
164.04M
Average
173.76M
Median
2022

Cash from Operations (Annual) Benchmarks