Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 2.355M
December 31, 2022 2.259M
December 31, 2021 2.363M
December 31, 2020 2.571M
December 31, 2019 3.149M
December 31, 2018 3.057M
December 31, 2017 1.248M
December 31, 2016 2.587M
December 31, 2015 1.891M
December 31, 2014 0.054M
December 31, 2013 1.258M
December 31, 2012 1.988M
December 31, 2011 2.798M
Date Value
December 31, 2010 0.091M
December 31, 2009 3.019M
December 31, 2008 0.511M
December 31, 2007 2.628M
December 31, 2006 1.283M
December 31, 2005 2.45M
December 31, 2004 1.042M
December 31, 2003 3.078M
December 31, 2002 -1.405M
December 31, 2001 3.191M
December 31, 2000 -0.095M
December 31, 1999 2.00M
December 31, 1998 1.60M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

2.259M
Minimum
2022
3.149M
Maximum
2019
2.539M
Average
2.363M
Median
2021

Cash from Operations (Annual) Benchmarks