Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 92.86M
December 31, 2022 157.46M
December 31, 2021 199.14M
December 31, 2020 206.56M
December 31, 2019 164.96M
December 31, 2018 263.89M
December 31, 2017 230.34M
December 31, 2016 134.89M
December 31, 2015 55.25M
December 31, 2014 107.03M
December 31, 2013 110.78M
December 31, 2012 150.48M
December 31, 2011 85.26M
December 31, 2010 31.61M
December 31, 2009 120.85M
December 31, 2008 59.78M
December 31, 2007 41.34M
Date Value
December 31, 2006 62.84M
December 31, 2005 80.64M
December 31, 2004 53.84M
December 31, 2003 40.54M
December 31, 2002 49.33M
December 31, 2001 27.78M
December 31, 2000 48.48M
December 31, 1999 39.40M
December 31, 1998 21.40M
December 31, 1997 30.90M
December 31, 1996 57.20M
December 31, 1995 35.60M
December 31, 1994 40.70M
December 31, 1993 24.60M
December 31, 1992 36.90M
December 31, 1991 21.40M
December 31, 1990 55.70M

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

92.86M
Minimum
2023
206.56M
Maximum
2020
164.19M
Average
164.96M
Median
2019

Cash from Operations (Annual) Benchmarks