Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 214.60M
March 31, 2023 107.50M
March 31, 2022 11.50M
March 31, 2021 149.80M
March 31, 2020 57.90M
March 31, 2019 103.30M
March 31, 2018 124.20M
March 31, 2017 41.70M
March 31, 2016 72.40M
March 31, 2015 63.50M
March 31, 2014 104.50M
March 31, 2013 48.80M
March 31, 2012 45.80M
March 31, 2011 20.80M
March 31, 2010 61.90M
March 31, 2009 93.52M
March 31, 2008 67.35M
March 31, 2007 102.41M
Date Value
March 31, 2006 129.36M
March 31, 2005 154.22M
March 31, 2004 108.72M
March 31, 2003 110.58M
March 31, 2002 131.40M
March 31, 2001 125.76M
March 31, 2000 90.08M
March 31, 1999 105.20M
March 31, 1998 102.90M
March 31, 1997 100.20M
March 31, 1996 84.60M
March 31, 1995 67.00M
March 31, 1994 75.20M
March 31, 1993 63.70M
March 31, 1992 45.80M
March 31, 1991 53.30M
March 31, 1990 47.10M

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

11.50M
Minimum
2022
214.60M
Maximum
2024
108.26M
Average
107.50M
Median
2023

Cash from Operations (Annual) Benchmarks