Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.183B
December 31, 2022 928.42M
December 31, 2021 396.47M
December 31, 2020 331.68M
December 31, 2019 339.75M
December 31, 2018 244.26M
December 31, 2017 72.97M
December 31, 2016 101.89M
December 31, 2015 247.02M
December 31, 2014 274.26M
December 31, 2013 222.77M
December 31, 2012 198.53M
Date Value
December 31, 2011 85.15M
December 31, 2010 73.31M
December 31, 2009 9.813M
December 31, 2008 2.506M
December 31, 2007 -0.4915M
December 31, 2006 0.00
December 31, 2005 0.00
December 31, 2004 0.00
December 31, 2003 0.00
December 31, 2002 0.00
December 31, 2001 0.00
December 31, 2000 0.00

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

331.68M
Minimum
2020
1.183B
Maximum
2023
635.93M
Average
396.47M
Median
2021

Cash from Operations (Annual) Benchmarks