Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 659.11M
December 31, 2020 524.34M
Date Value
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
345.92M
Average
312.69M
Median

Cash from Operations (Annual) Benchmarks