Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.231B
December 31, 2022 238.32M
December 31, 2021 212.15M
December 31, 2020 331.45M
December 31, 2019 426.55M
December 31, 2018 568.55M
December 31, 2017 159.34M
December 31, 2016 361.62M
December 31, 2015 232.21M
December 31, 2014 163.88M
December 31, 2013 99.18M
December 31, 2012 -3.447M
December 31, 2011 164.92M
Date Value
December 31, 2010 -47.38M
December 31, 2009 115.11M
December 31, 2008 -21.83M
December 31, 2007 101.36M
December 31, 2006 26.04M
December 31, 2005 75.50M
December 31, 2004 33.05M
December 31, 2003 12.32M
December 31, 2002 116.81M
December 31, 2001 -1.72M
December 31, 2000 -1.009M
December 31, 1999 13.10M
December 31, 1998 -4.30M

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

212.15M
Minimum
2021
1.231B
Maximum
2023
487.93M
Average
331.45M
Median
2020

Cash from Operations (Annual) Benchmarks