Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 812.96M
December 31, 2022 829.62M
December 31, 2021 496.67M
December 31, 2020 383.39M
December 31, 2019 475.07M
December 31, 2018 537.80M
December 31, 2017 384.91M
December 31, 2016 356.30M
Date Value
December 31, 2015 315.95M
December 31, 2014 498.28M
December 31, 2013 364.73M
December 31, 2012 376.78M
December 31, 2011 344.08M
December 31, 2010 157.04M
December 31, 2009 112.67M

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

383.39M
Minimum
2020
829.62M
Maximum
2022
599.54M
Average
496.67M
Median
2021

Cash from Operations (Annual) Benchmarks