Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 205.10M
December 31, 2022 313.40M
December 31, 2021 293.30M
December 31, 2020 352.40M
December 31, 2019 275.70M
December 31, 2018 252.00M
Date Value
December 31, 2017 174.30M
December 31, 2016 127.90M
December 31, 2015 72.20M
December 31, 2014 138.50M
December 31, 2013 137.00M
December 31, 2012 126.00M

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

205.10M
Minimum
2023
352.40M
Maximum
2020
287.98M
Average
293.30M
Median
2021

Cash from Operations (Annual) Benchmarks