Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 836.10M
December 31, 2022 486.80M
December 31, 2021 824.60M
December 31, 2020 618.90M
December 31, 2019 482.10M
December 31, 2018 446.90M
December 31, 2017 374.70M
December 31, 2016 317.00M
December 31, 2015 210.20M
December 31, 2014 287.90M
December 31, 2013 203.30M
December 31, 2012 189.20M
December 31, 2011 216.60M
Date Value
December 31, 2010 141.80M
December 31, 2009 154.90M
December 31, 2008 120.40M
December 31, 2007 166.70M
December 31, 2006 78.40M
December 31, 2005 92.30M
December 31, 2004 84.90M
December 31, 2003 56.70M
December 31, 2002 73.30M
December 31, 2001 17.70M
December 31, 2000 38.00M
December 31, 1999 47.40M
December 31, 1998 67.10M

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

482.10M
Minimum
2019
836.10M
Maximum
2023
649.70M
Average
618.90M
Median
2020

Cash from Operations (Annual) Benchmarks

Genasys Inc -9.593M
MIND Technology Inc -4.967M
Astrotech Corp -9.725M
Sobr Safe Inc -5.928M
Cepton Inc -35.52M