Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 23.08M
December 31, 2022 5.577M
December 31, 2021 19.06M
December 31, 2020 17.98M
December 31, 2019 28.64M
December 31, 2018 -21.22M
December 31, 2017 2.235M
December 31, 2016 1.512M
December 31, 2015 16.53M
December 31, 2014 28.89M
December 31, 2013 -5.542M
December 31, 2012 1.635M
December 31, 2011 -3.858M
December 31, 2010 -6.048M
December 31, 2009 20.19M
December 31, 2008 5.940M
December 31, 2007 12.33M
December 31, 2006 -7.842M
Date Value
December 31, 2005 15.43M
December 31, 2004 0.6204M
December 31, 2003 -3.771M
December 31, 2002 3.637M
December 31, 2001 10.10M
December 31, 2000 1.945M
December 31, 1999 6.053M
December 31, 1998 10.10M
December 31, 1997 13.20M
December 31, 1996 18.90M
December 31, 1995 5.00M
December 31, 1994 4.60M
December 31, 1993 4.30M
December 31, 1992 1.40M
December 31, 1991 6.40M
December 31, 1990 9.70M
December 31, 1989 1.00M

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

5.577M
Minimum
2022
28.64M
Maximum
2019
18.87M
Average
19.06M
Median
2021

Cash from Operations (Annual) Benchmarks