Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.868B
December 31, 2022 1.979B
December 31, 2021 1.053B
December 31, 2020 477.58M
December 31, 2019 552.04M
December 31, 2018 608.52M
December 31, 2017 299.12M
December 31, 2016 134.09M
Date Value
December 31, 2015 208.54M
December 31, 2014 251.48M
December 31, 2013 179.47M
December 31, 2012 124.23M
December 31, 2011 61.87M
December 31, 2010 27.27M
December 31, 2009 1.791M

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

477.58M
Minimum
2020
1.979B
Maximum
2022
1.186B
Average
1.053B
Median
2021

Cash from Operations (Annual) Benchmarks