Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 309.40M
December 31, 2022 280.97M
December 31, 2021 258.82M
December 31, 2020 265.00M
December 31, 2019 236.49M
December 31, 2018 145.82M
December 31, 2017 245.58M
December 31, 2016 159.28M
December 31, 2015 190.02M
December 31, 2014 213.24M
December 31, 2013 86.76M
Date Value
December 31, 2012 89.47M
December 31, 2011 132.73M
December 31, 2010 101.40M
December 31, 2009 110.77M
December 31, 2008 116.95M
December 31, 2007 58.72M
December 31, 2006 73.04M
December 31, 2005 134.94M
December 31, 2004 63.46M
December 31, 2003 46.02M
December 31, 2002 11.63M

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

236.49M
Minimum
2019
309.40M
Maximum
2023
270.14M
Average
265.00M
Median
2020

Cash from Operations (Annual) Benchmarks