Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 115.58M
December 31, 2022 164.70M
December 31, 2021 110.26M
December 31, 2020 36.16M
December 31, 2019 121.32M
December 31, 2018 145.51M
December 31, 2017 181.18M
December 31, 2016 373.54M
December 31, 2015 373.54M
December 31, 2014 621.11M
Date Value
December 31, 2013 868.63M
December 31, 2012 783.16M
December 31, 2011 458.95M
December 31, 2010 380.89M
December 31, 2009 311.56M
December 31, 2008 579.19M
December 31, 2007 357.45M
December 31, 2006 67.35M
December 31, 2005 63.64M

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

36.16M
Minimum
2020
164.70M
Maximum
2022
109.60M
Average
115.58M
Median
2023

Cash from Operations (Annual) Benchmarks