Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.006B
December 31, 2022 566.19M
December 31, 2021 95.50M
December 31, 2020 278.86M
December 31, 2019 696.20M
December 31, 2018 730.67M
December 31, 2017 300.71M
December 31, 2016 305.03M
December 31, 2015 999.44M
December 31, 2014 728.73M
December 31, 2013 888.87M
December 31, 2012 1.005B
December 31, 2011 868.60M
December 31, 2010 525.70M
December 31, 2009 453.68M
December 31, 2008 675.00M
Date Value
December 31, 2007 812.22M
December 31, 2006 837.17M
December 31, 2005 460.48M
December 31, 2004 203.19M
December 31, 2003 144.95M
December 31, 2002 131.80M
December 31, 2001 254.01M
December 31, 2000 98.20M
December 31, 1999 38.43M
December 31, 1998 30.00M
December 31, 1997 34.40M
December 31, 1996 4.70M
December 31, 1995 9.50M
December 31, 1994 4.10M
December 31, 1993 2.70M
December 31, 1992 1.30M

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

95.50M
Minimum
2021
1.006B
Maximum
2023
528.53M
Average
566.19M
Median
2022

Cash from Operations (Annual) Benchmarks