Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 25.81M
December 31, 2022 16.89M
December 31, 2021 10.47M
December 31, 2020 15.50M
December 31, 2019 18.46M
December 31, 2018 17.16M
December 31, 2017 12.58M
December 31, 2016 13.86M
December 31, 2015 13.48M
December 31, 2014 12.17M
December 31, 2013 -4.13M
December 31, 2012 13.82M
December 31, 2011 15.97M
December 31, 2010 13.02M
Date Value
December 31, 2009 15.27M
December 31, 2008 15.72M
December 31, 2007 11.89M
December 31, 2006 27.44M
December 31, 2005 20.04M
December 31, 2004 30.21M
December 31, 2003 24.44M
December 31, 2002 16.94M
December 31, 2001 27.66M
December 31, 2000 28.43M
December 31, 1999 28.40M
December 31, 1998 24.30M
December 31, 1997 23.00M

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

10.47M
Minimum
2021
25.81M
Maximum
2023
17.43M
Average
16.89M
Median
2022