Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 688.20M
March 31, 2023 367.86M
March 31, 2022 505.64M
March 31, 2021 727.22M
March 31, 2020 436.94M
March 31, 2019 327.55M
March 31, 2018 358.63M
March 31, 2017 411.30M
March 31, 2016 296.94M
March 31, 2015 349.52M
March 31, 2014 205.14M
March 31, 2013 91.80M
March 31, 2012 141.45M
March 31, 2011 169.62M
March 31, 2010 112.55M
Date Value
March 31, 2009 61.94M
March 31, 2008 48.30M
March 31, 2007 66.74M
March 31, 2006 52.16M
March 31, 2005 3.583M
March 31, 2004 28.60M
March 31, 2003 13.61M
March 31, 2002 -10.37M
March 31, 2001 -10.97M
March 31, 2000 3.649M
March 31, 1999 13.40M
March 31, 1998 -0.10M
March 31, 1997 -1.20M
March 31, 1996 0.50M

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

367.86M
Minimum
2023
727.22M
Maximum
2021
545.17M
Average
505.64M
Median
2022

Cash from Operations (Annual) Benchmarks