Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 271.88M
December 31, 2022 260.59M
December 31, 2021 265.42M
December 31, 2020 293.20M
December 31, 2019 300.58M
December 31, 2018 226.34M
December 31, 2017 135.96M
December 31, 2016 130.06M
Date Value
December 31, 2015 117.40M
December 31, 2014 101.89M
December 31, 2013 68.19M
December 31, 2012 41.97M
December 31, 2011 33.78M
December 31, 2010 38.57M
December 31, 2009 42.94M

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

260.59M
Minimum
2022
300.58M
Maximum
2019
278.34M
Average
271.88M
Median
2023

Cash from Operations (Annual) Benchmarks