Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 925.80M
December 31, 2022 508.60M
December 31, 2021 293.70M
December 31, 2020 1.019B
December 31, 2019 655.10M
December 31, 2018 477.10M
December 31, 2017 585.41M
December 31, 2016 589.63M
December 31, 2015 440.23M
December 31, 2014 529.27M
December 31, 2013 492.24M
December 31, 2012 416.11M
December 31, 2011 302.53M
December 31, 2010 297.62M
December 31, 2009 193.20M
December 31, 2008 175.75M
December 31, 2007 210.16M
Date Value
December 31, 2006 145.62M
December 31, 2005 146.36M
December 31, 2004 238.53M
December 31, 2003 155.76M
December 31, 2002 192.77M
December 31, 2001 188.58M
December 31, 2000 107.67M
December 31, 1999 124.35M
December 31, 1998 121.40M
December 31, 1997 102.30M
December 31, 1996 89.10M
December 31, 1995 76.40M
December 31, 1994 111.70M
December 31, 1993 79.30M
December 31, 1992 55.30M
December 31, 1991 46.60M
December 31, 1990 54.80M

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

293.70M
Minimum
2021
1.019B
Maximum
2020
680.36M
Average
655.10M
Median
2019

Cash from Operations (Annual) Benchmarks