Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 235.00M
December 31, 2022 400.00M
December 31, 2021 108.00M
December 31, 2020 -194.00M
December 31, 2019 424.00M
December 31, 2018 405.00M
December 31, 2017 238.00M
December 31, 2016 321.00M
Date Value
December 31, 2015 418.00M
December 31, 2014 407.00M
December 31, 2013 349.00M
December 31, 2012 239.00M
December 31, 2011 217.88M
December 31, 2010 196.92M
December 31, 2009 125.74M
December 31, 2008 110.73M

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

-194.00M
Minimum
2020
424.00M
Maximum
2019
194.60M
Average
235.00M
Median
2023

Cash from Operations (Annual) Benchmarks