Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 638.19M
December 31, 2022 699.80M
December 31, 2021 307.11M
December 31, 2020 196.56M
December 31, 2019 236.69M
Date Value
December 31, 2018 244.49M
December 31, 2017 139.22M
December 31, 2016 68.63M
December 31, 2015 63.83M
December 31, 2014 51.81M

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

196.56M
Minimum
2020
699.80M
Maximum
2022
415.67M
Average
307.11M
Median
2021

Cash from Operations (Annual) Benchmarks