Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 209.96M
December 31, 2022 120.88M
December 31, 2021 225.31M
December 31, 2020 136.65M
December 31, 2019 157.57M
December 31, 2018 36.57M
December 31, 2017 136.48M
December 31, 2016 339.44M
December 31, 2015 563.85M
December 31, 2014 721.76M
December 31, 2013 531.42M
December 31, 2012 437.80M
December 31, 2011 288.57M
December 31, 2010 441.85M
December 31, 2009 418.23M
December 31, 2008 247.91M
December 31, 2007 208.88M
December 31, 2006 151.24M
Date Value
December 31, 2005 93.90M
December 31, 2004 99.73M
December 31, 2003 94.80M
December 31, 2002 123.22M
December 31, 2001 60.11M
December 31, 2000 40.59M
March 31, 2000 53.07M
March 31, 1999 59.30M
March 31, 1998 44.60M
March 31, 1997 30.50M
March 31, 1996 13.40M
March 31, 1995 17.60M
March 31, 1994 27.90M
March 31, 1993 25.10M
March 31, 1992 17.80M
March 31, 1991 24.40M
March 31, 1990 16.90M

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

120.88M
Minimum
2022
225.31M
Maximum
2021
170.07M
Average
157.57M
Median
2019

Cash from Operations (Annual) Benchmarks