Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 195.79M
December 31, 2022 230.39M
December 31, 2021 209.22M
December 31, 2020 185.46M
December 31, 2019 128.54M
December 31, 2018 86.22M
December 31, 2017 117.44M
December 31, 2016 95.60M
December 31, 2015 77.24M
December 31, 2014 76.47M
December 31, 2013 51.04M
December 31, 2012 -17.50M
December 31, 2011 53.03M
December 31, 2010 235.22M
Date Value
December 31, 2009 -40.59M
December 31, 2008 -38.47M
December 31, 2007 5.28M
December 31, 2006 63.42M
December 31, 2005 33.79M
December 31, 2004 43.70M
December 31, 2003 23.41M
September 30, 2002 33.24M
September 30, 2001 30.57M
September 30, 2000 35.21M
September 30, 1999 4.10M
September 30, 1998 16.30M
September 30, 1997 31.90M
September 30, 1996 -3.50M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

128.54M
Minimum
2019
230.39M
Maximum
2022
189.88M
Average
195.79M
Median
2023

Cash from Operations (Annual) Benchmarks