Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 233.60M
December 31, 2022 105.70M
December 31, 2021 232.40M
December 31, 2020 240.60M
December 31, 2019 238.30M
December 31, 2018 203.60M
December 31, 2017 207.60M
December 31, 2016 225.10M
December 31, 2015 270.00M
December 31, 2014 310.80M
December 31, 2013 134.80M
December 31, 2012 139.90M
December 31, 2011 133.66M
December 31, 2010 142.42M
December 31, 2009 160.83M
December 31, 2008 134.21M
December 31, 2007 179.69M
Date Value
December 31, 2006 135.60M
December 31, 2005 78.52M
December 31, 2004 129.22M
December 31, 2003 100.09M
December 31, 2002 117.84M
December 31, 2001 98.33M
December 31, 2000 91.11M
December 31, 1999 130.20M
December 31, 1998 117.00M
December 31, 1997 120.60M
December 31, 1996 69.90M
December 31, 1995 58.30M
December 31, 1994 66.80M
December 31, 1993 68.80M
December 31, 1992 81.30M
December 31, 1991 81.60M

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

105.70M
Minimum
2022
240.60M
Maximum
2020
210.12M
Average
233.60M
Median
2023

Cash from Operations (Annual) Benchmarks