Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 519.07M
December 31, 2022 709.74M
December 31, 2021 411.39M
December 31, 2020 301.92M
December 31, 2019 393.73M
Date Value
December 31, 2018 263.44M
December 31, 2017 176.05M
December 31, 2016 116.12M
December 31, 2015 138.37M

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

301.92M
Minimum
2020
709.74M
Maximum
2022
467.17M
Average
411.39M
Median
2021

Cash from Operations (Annual) Benchmarks