Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 187.28M
December 31, 2022 272.87M
December 31, 2021 176.63M
December 31, 2020 287.18M
December 31, 2019 311.94M
December 31, 2018 273.14M
December 31, 2017 332.76M
December 31, 2016 298.34M
December 31, 2015 237.46M
December 31, 2014 129.81M
December 31, 2013 71.39M
December 31, 2012 182.56M
December 31, 2011 179.34M
Date Value
December 31, 2010 125.82M
December 31, 2009 73.98M
December 31, 2008 75.63M
December 31, 2007 73.98M
December 31, 2006 32.78M
December 31, 2005 31.03M
December 31, 2004 48.81M
December 31, 2003 18.58M
December 31, 2002 10.01M
December 31, 2001 38.24M
December 31, 2000 43.69M
December 31, 1999 -2.227M

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

176.63M
Minimum
2021
311.94M
Maximum
2019
247.18M
Average
272.87M
Median
2022

Cash from Operations (Annual) Benchmarks