Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 736.33M
December 31, 2022 480.38M
December 31, 2021 831.82M
December 31, 2020 633.56M
December 31, 2019 721.03M
December 31, 2018 802.53M
December 31, 2017 684.12M
December 31, 2016 506.66M
December 31, 2015 417.32M
December 31, 2014 290.13M
December 31, 2013 289.89M
December 31, 2012 288.82M
December 31, 2011 162.13M
December 31, 2010 347.09M
December 31, 2009 362.86M
December 31, 2008 415.54M
December 31, 2007 396.02M
December 31, 2006 491.64M
Date Value
December 31, 2005 207.53M
December 31, 2004 246.87M
December 31, 2003 157.74M
December 31, 2002 173.70M
December 31, 2001 150.79M
March 31, 2001 101.76M
March 31, 2000 86.50M
March 31, 1999 78.00M
March 31, 1998 48.40M
March 31, 1997 32.10M
March 31, 1996 26.90M
March 31, 1995 30.00M
March 31, 1994 32.80M
March 31, 1993 14.90M
March 31, 1992 9.60M
March 31, 1991 7.20M
March 31, 1990 10.10M

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

480.38M
Minimum
2022
831.82M
Maximum
2021
680.62M
Average
721.03M
Median
2019

Cash from Operations (Annual) Benchmarks