Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 105.60M
December 31, 2022 25.90M
December 31, 2021 -64.70M
December 31, 2020 42.90M
December 31, 2019 17.70M
December 31, 2018 -69.10M
December 31, 2017 51.50M
December 31, 2016 38.20M
December 31, 2015 31.87M
December 31, 2014 207.68M
December 31, 2013 19.72M
December 31, 2012 37.14M
December 31, 2011 -2.936M
December 31, 2010 131.51M
Date Value
December 31, 2009 39.40M
December 31, 2008 -665.44M
December 31, 2007 -5.755M
December 31, 2006 185.35M
December 31, 2005 134.94M
December 31, 2004 105.83M
December 31, 2003 87.38M
December 31, 2002 54.49M
December 31, 2001 38.62M
December 31, 2000 58.10M
December 31, 1999 -44.20M
December 31, 1998 25.40M
December 31, 1997 9.30M
December 31, 1996 8.40M

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

-64.70M
Minimum
2021
105.60M
Maximum
2023
25.48M
Average
25.90M
Median
2022

Cash from Operations (Annual) Benchmarks