Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 440.20M
September 30, 2022 55.00M
September 30, 2021 249.80M
September 30, 2020 469.90M
September 30, 2019 450.90M
September 30, 2018 456.60M
September 30, 2017 288.30M
September 30, 2016 328.30M
September 30, 2015 322.40M
September 30, 2014 122.60M
September 30, 2013 163.90M
September 30, 2012 128.10M
September 30, 2011 167.19M
September 30, 2010 106.92M
September 30, 2009 228.75M
Date Value
September 30, 2008 -36.53M
September 30, 2007 81.29M
September 30, 2006 -8.218M
September 30, 2005 103.09M
September 30, 2004 84.12M
September 30, 2003 -9.029M
September 30, 2002 83.84M
September 30, 2001 37.90M
September 30, 2000 3.046M
September 30, 1999 43.10M
September 30, 1998 48.90M
September 30, 1997 54.10M
September 30, 1996 41.30M
September 30, 1995 28.20M
September 30, 1994 43.70M

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

55.00M
Minimum
2022
469.90M
Maximum
2020
333.16M
Average
440.20M
Median
2023

Cash from Operations (Annual) Benchmarks