Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 116.40M
June 30, 2023 114.10M
June 30, 2022 178.10M
June 30, 2021 243.30M
June 30, 2020 135.60M
June 30, 2019 138.80M
June 30, 2018 66.00M
June 30, 2017 94.30M
June 30, 2016 64.30M
June 30, 2015 82.30M
June 30, 2014 176.60M
June 30, 2013 187.80M
June 30, 2012 119.10M
June 30, 2011 205.30M
June 30, 2010 119.20M
June 30, 2009 107.40M
June 30, 2008 197.20M
Date Value
June 30, 2007 61.30M
June 30, 2006 -81.20M
June 30, 2005 -139.90M
June 30, 2004 -126.20M
June 30, 2003 -209.50M
June 30, 2002 85.70M
June 30, 2001 53.20M
June 30, 2000 281.10M
June 30, 1999 66.90M
June 30, 1998 51.00M
June 30, 1997 21.90M
June 30, 1996 7.80M
June 30, 1995 3.20M
June 30, 1994 1.80M
June 30, 1993 0.10M
June 30, 1992 2.10M

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

114.10M
Minimum
2023
243.30M
Maximum
2021
157.50M
Average
135.60M
Median
2020

Cash from Operations (Annual) Benchmarks