Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 115.33M
December 31, 2022 339.53M
December 31, 2021 133.67M
December 31, 2020 108.51M
December 31, 2019 232.23M
December 31, 2018 321.76M
December 31, 2017 159.41M
December 31, 2016 14.18M
December 31, 2015 133.23M
December 31, 2014 474.82M
December 31, 2013 562.71M
December 31, 2012 385.14M
Date Value
December 31, 2011 521.48M
December 31, 2010 464.77M
December 31, 2009 156.27M
December 31, 2008 882.50M
December 31, 2007 688.60M
December 31, 2006 571.59M
December 31, 2005 444.04M
December 31, 2004 377.28M
December 31, 2003 263.16M
December 31, 2002 147.81M
December 31, 2001 123.88M
December 31, 2000 96.82M

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

108.51M
Minimum
2020
339.53M
Maximum
2022
185.85M
Average
133.67M
Median
2021

Cash from Operations (Annual) Benchmarks