Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 400.89M
March 31, 2023 486.18M
March 31, 2022 318.31M
March 31, 2021 345.37M
March 31, 2020 76.74M
March 31, 2019 97.48M
March 31, 2018 252.36M
Date Value
March 31, 2017 158.40M
March 31, 2016 199.03M
March 31, 2015 154.34M
March 31, 2014 172.31M
March 31, 2013 75.36M
March 31, 2012 78.73M

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

76.74M
Minimum
2020
486.18M
Maximum
2023
325.50M
Average
345.37M
Median
2021

Cash from Operations (Annual) Benchmarks