Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 598.32M
December 31, 2022 548.73M
December 31, 2021 378.51M
December 31, 2020 405.07M
December 31, 2019 60.20M
Date Value
December 31, 2018 86.60M
December 31, 2017 31.22M
December 31, 2016 75.03M
December 31, 2015 -36.56M
December 31, 2014 -14.84M

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

60.20M
Minimum
2019
598.32M
Maximum
2023
398.17M
Average
405.07M
Median
2020

Cash from Operations (Annual) Benchmarks