Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 295.71M
December 31, 2022 294.40M
December 31, 2021 422.35M
December 31, 2020 762.98M
December 31, 2019 421.27M
December 31, 2018 215.36M
December 31, 2017 152.74M
December 31, 2016 521.17M
December 31, 2015 227.25M
December 31, 2014 88.94M
December 31, 2013 173.49M
December 31, 2012 219.34M
December 31, 2011 -81.37M
December 31, 2010 66.43M
December 31, 2009 150.30M
Date Value
December 31, 2008 83.06M
December 31, 2007 258.70M
December 31, 2006 -6.862M
December 31, 2005 -52.16M
December 31, 2004 -5.642M
December 31, 2003 16.33M
December 31, 2002 15.97M
December 31, 2001 89.01M
December 31, 2000 25.18M
December 31, 1999 -27.83M
December 31, 1998 0.60M
December 31, 1997 9.30M
December 31, 1996 0.10M
December 31, 1995 -5.40M

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

294.40M
Minimum
2022
762.98M
Maximum
2020
439.34M
Average
421.27M
Median
2019

Cash from Operations (Annual) Benchmarks