Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 229.24M
December 31, 2022 267.88M
December 31, 2021 159.46M
December 31, 2020 44.21M
December 31, 2019 233.78M
December 31, 2018 154.38M
December 31, 2017 157.94M
December 31, 2016 153.60M
December 31, 2015 135.96M
December 31, 2014 152.33M
December 31, 2013 155.45M
December 31, 2012 143.34M
December 31, 2011 74.97M
December 31, 2010 86.87M
December 31, 2009 64.34M
December 31, 2008 41.78M
Date Value
December 31, 2007 59.91M
December 31, 2006 43.41M
December 31, 2005 38.14M
December 31, 2004 11.86M
December 31, 2003 7.903M
December 31, 2002 29.59M
December 31, 2001 9.393M
December 31, 2000 8.748M
December 31, 1999 22.90M
December 31, 1998 1.10M
December 31, 1997 2.40M
December 31, 1996 -0.90M
December 31, 1995 -1.30M
December 31, 1994 -2.20M
June 30, 1993 -0.20M

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

44.21M
Minimum
2020
267.88M
Maximum
2022
186.91M
Average
229.24M
Median
2023

Cash from Operations (Annual) Benchmarks