Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 209.98M
December 31, 2022 181.32M
December 31, 2021 255.22M
December 31, 2020 267.55M
December 31, 2019 124.07M
December 31, 2018 181.83M
December 31, 2017 131.59M
December 31, 2016 97.64M
December 31, 2015 144.48M
December 31, 2014 107.38M
December 31, 2013 52.03M
December 31, 2012 84.09M
December 31, 2011 36.04M
December 31, 2010 67.00M
December 31, 2009 5.667M
December 31, 2008 91.26M
December 31, 2007 109.20M
Date Value
December 31, 2006 46.02M
December 31, 2005 68.19M
December 31, 2004 44.62M
December 31, 2003 17.19M
December 31, 2002 -25.88M
December 31, 2001 23.73M
December 31, 2000 -4.897M
December 31, 1999 58.10M
December 31, 1998 -3.30M
December 31, 1997 -25.10M
December 31, 1996 -3.70M
December 31, 1995 -23.00M
December 31, 1994 -44.10M
December 31, 1993 22.00M
December 31, 1992 -73.80M
December 31, 1991 24.50M

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

124.07M
Minimum
2019
267.55M
Maximum
2020
207.63M
Average
209.98M
Median
2023

Cash from Operations (Annual) Benchmarks