Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 135.90M
June 30, 2023 331.50M
June 30, 2022 462.70M
June 30, 2021 319.20M
June 30, 2020 221.80M
June 30, 2019 154.20M
June 30, 2018 145.00M
June 30, 2017 152.90M
June 30, 2016 256.60M
June 30, 2015 204.10M
June 30, 2014 131.60M
June 30, 2013 102.10M
June 30, 2012 101.39M
Date Value
June 30, 2011 89.71M
June 30, 2010 114.01M
June 30, 2009 81.59M
June 30, 2008 76.39M
June 30, 2007 26.31M
June 30, 2006 24.78M
June 30, 2005 42.54M
June 30, 2004 14.78M
June 30, 2003 11.66M
June 30, 2002 12.84M
June 30, 2001 -2.295M
June 30, 2000 0.605M

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

135.90M
Minimum
2024
462.70M
Maximum
2022
294.22M
Average
319.20M
Median
2021

Cash from Operations (Annual) Benchmarks