Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 193.06M
December 31, 2022 117.81M
December 31, 2021 184.68M
December 31, 2020 186.44M
December 31, 2019 61.75M
December 31, 2018 92.45M
December 31, 2017 134.98M
December 31, 2016 150.26M
December 31, 2015 170.46M
December 31, 2014 122.63M
December 31, 2013 101.36M
December 31, 2012 104.38M
December 31, 2011 101.01M
December 31, 2010 92.58M
December 31, 2009 103.83M
December 31, 2008 73.06M
Date Value
December 31, 2007 61.59M
December 31, 2006 85.60M
December 31, 2005 84.28M
December 31, 2004 41.78M
December 31, 2003 84.84M
December 31, 2002 95.55M
December 31, 2001 96.39M
December 31, 2000 76.72M
December 31, 1999 85.60M
December 31, 1998 62.00M
December 31, 1997 41.90M
December 31, 1996 29.80M
December 31, 1995 12.00M
December 31, 1994 10.50M
December 31, 1993 6.40M
December 31, 1992 4.20M

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

61.75M
Minimum
2019
193.06M
Maximum
2023
148.75M
Average
184.68M
Median
2021

Cash from Operations (Annual) Benchmarks