Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 310.98M
December 31, 2022 266.84M
December 31, 2021 121.80M
December 31, 2020 89.27M
December 31, 2019 137.31M
December 31, 2018 188.92M
December 31, 2017 127.14M
December 31, 2016 107.96M
December 31, 2015 203.42M
December 31, 2014 210.76M
December 31, 2013 247.07M
December 31, 2012 271.41M
Date Value
December 31, 2011 305.57M
December 31, 2010 258.69M
December 31, 2009 210.67M
December 31, 2008 229.96M
December 31, 2007 168.15M
December 31, 2006 138.84M
December 31, 2005 121.68M
December 31, 2004 90.85M
December 31, 2003 64.53M
December 31, 2002 6.738M
December 31, 2001 13.06M

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

89.27M
Minimum
2020
310.98M
Maximum
2023
185.24M
Average
137.31M
Median
2019

Cash from Operations (Annual) Benchmarks