Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 43.78M
December 31, 2022 66.73M
December 31, 2021 41.30M
December 31, 2020 61.04M
December 31, 2019 12.28M
December 31, 2018 37.98M
December 31, 2017 -4.317M
December 31, 2016 46.29M
December 31, 2015 -12.10M
December 31, 2014 -76.00M
Date Value
December 31, 2013 -4.694M
December 31, 2012 -19.76M
December 31, 2011 -27.14M
December 31, 2010 -10.70M
December 31, 2009 13.27M
December 31, 2008 -2.076M
December 31, 2007 7.101M
December 31, 2006 -36.61M
December 31, 2005 36.61M
December 31, 2004 -7.958M

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

12.28M
Minimum
2019
66.73M
Maximum
2022
45.03M
Average
43.78M
Median
2023

Cash from Operations (Annual) Benchmarks