Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 394.76M
December 31, 2022 201.29M
December 31, 2021 47.72M
December 31, 2020 77.96M
December 31, 2019 209.14M
December 31, 2018 389.01M
December 31, 2017 133.70M
December 31, 2016 101.70M
December 31, 2015 473.79M
December 31, 2014 322.76M
December 31, 2013 365.62M
December 31, 2012 559.93M
December 31, 2011 386.01M
December 31, 2010 168.66M
December 31, 2009 168.74M
December 31, 2008 177.32M
December 31, 2007 141.87M
December 31, 2006 118.23M
Date Value
December 31, 2005 66.36M
December 31, 2004 50.37M
December 31, 2003 50.63M
December 31, 2002 27.56M
December 31, 2001 55.94M
December 31, 2000 24.87M
December 31, 1999 24.04M
December 31, 1998 22.22M
December 31, 1997 30.20M
December 31, 1996 24.10M
December 31, 1995 13.80M
December 31, 1994 12.30M
December 31, 1993 8.60M
December 31, 1992 2.20M
December 31, 1991 9.40M
December 31, 1990 13.70M
December 31, 1989 13.40M

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

47.72M
Minimum
2021
394.76M
Maximum
2023
186.17M
Average
201.29M
Median
2022

Cash from Operations (Annual) Benchmarks