Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 55.94M
December 31, 2022 298.28M
December 31, 2021 209.17M
December 31, 2020 12.60M
December 31, 2019 21.69M
December 31, 2018 45.47M
December 31, 2017 -10.04M
December 31, 2016 -45.43M
December 31, 2015 -43.79M
December 31, 2014 -11.37M
Date Value
December 31, 2013 -0.3544M
December 31, 2012 4.778M
December 31, 2011 58.30M
December 31, 2010 94.34M
December 31, 2009 90.52M
December 31, 2008 109.54M
December 31, 2007 82.89M
December 31, 2006 70.54M
December 31, 2005 26.62M

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

12.60M
Minimum
2020
298.28M
Maximum
2022
119.53M
Average
55.94M
Median
2023

Cash from Operations (Annual) Benchmarks