Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 458.18M
December 31, 2022 369.30M
December 31, 2021 659.11M
Date Value
December 31, 2020 524.34M
December 31, 2019 99.18M
December 31, 2018 101.04M

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

99.18M
Minimum
2019
659.11M
Maximum
2021
422.02M
Average
458.18M
Median
2023

Cash from Operations (Annual) Benchmarks