Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 201.60M
December 31, 2022 218.02M
December 31, 2021 227.71M
December 31, 2020 277.99M
December 31, 2019 171.69M
December 31, 2018 150.26M
December 31, 2017 159.15M
December 31, 2016 149.08M
December 31, 2015 136.73M
December 31, 2014 123.11M
December 31, 2013 142.63M
December 31, 2012 123.96M
December 31, 2011 152.41M
December 31, 2010 146.74M
December 31, 2009 118.92M
December 31, 2008 115.33M
December 31, 2007 85.44M
December 31, 2006 99.28M
Date Value
December 31, 2005 104.30M
December 31, 2004 118.25M
December 31, 2003 106.15M
December 31, 2002 106.54M
December 31, 2001 113.88M
December 31, 2000 125.56M
December 31, 1999 111.90M
December 31, 1998 115.60M
December 31, 1997 95.50M
December 31, 1996 103.70M
December 31, 1995 96.80M
December 31, 1994 119.40M
December 31, 1993 104.10M
December 31, 1992 83.30M
December 31, 1991 98.80M
December 31, 1990 102.50M
December 31, 1989 101.60M

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

171.69M
Minimum
2019
277.99M
Maximum
2020
219.40M
Average
218.02M
Median
2022

Cash from Operations (Annual) Benchmarks