Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -15.70M
December 31, 2022 406.10M
December 31, 2021 306.30M
December 31, 2020 281.10M
December 31, 2019 170.80M
December 31, 2018 143.68M
December 31, 2017 162.88M
December 31, 2016 216.37M
December 31, 2015 69.72M
December 31, 2014 161.05M
December 31, 2013 126.45M
December 31, 2012 -67.38M
December 31, 2011 153.63M
December 31, 2010 255.04M
Date Value
December 31, 2009 403.58M
December 31, 2008 120.64M
December 31, 2007 34.05M
December 31, 2006 -61.86M
December 31, 2005 84.08M
December 31, 2004 209.75M
December 31, 2003 138.57M
December 31, 2002 139.58M
December 31, 2001 126.67M
December 31, 2000 81.25M
December 31, 1999 46.10M
December 31, 1998 13.00M
December 31, 1997 7.70M
December 31, 1996 2.10M

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

-15.70M
Minimum
2023
406.10M
Maximum
2022
229.72M
Average
281.10M
Median
2020

Cash from Operations (Annual) Benchmarks