Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 564.98M
December 31, 2022 511.72M
December 31, 2021 468.83M
December 31, 2020 230.44M
December 31, 2019 374.30M
December 31, 2018 352.87M
December 31, 2017 286.37M
December 31, 2016 257.06M
December 31, 2015 227.94M
December 31, 2014 191.71M
December 31, 2013 173.84M
December 31, 2012 148.05M
Date Value
December 31, 2011 136.42M
December 31, 2010 120.06M
December 31, 2009 115.13M
December 31, 2008 101.21M
December 31, 2007 76.57M
December 31, 2006 79.74M
December 31, 2005 64.38M
December 31, 2004 57.28M
December 31, 2003 42.16M
December 31, 2002 31.72M
December 31, 2001 22.50M

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

230.44M
Minimum
2020
564.98M
Maximum
2023
430.05M
Average
468.83M
Median
2021

Cash from Operations (Annual) Benchmarks