Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 127.35M
December 31, 2022 93.81M
December 31, 2021 124.57M
December 31, 2020 103.31M
December 31, 2019 108.06M
December 31, 2018 91.19M
December 31, 2017 67.84M
December 31, 2016 66.95M
December 31, 2015 60.49M
December 31, 2014 48.25M
December 31, 2013 61.79M
December 31, 2012 48.50M
December 31, 2011 46.60M
December 31, 2010 36.05M
December 31, 2009 26.82M
December 31, 2008 36.37M
December 31, 2007 26.95M
December 31, 2006 19.58M
Date Value
December 31, 2005 13.82M
December 31, 2004 16.04M
December 31, 2003 21.66M
December 31, 2002 16.31M
December 31, 2001 5.037M
December 31, 2000 21.05M
December 31, 1999 10.63M
December 31, 1998 1.20M
December 31, 1997 3.60M
December 31, 1996 4.40M
December 31, 1995 7.60M
December 31, 1994 3.00M
December 31, 1993 7.10M
May 31, 1993 5.10M
May 31, 1992 4.00M
May 31, 1991 9.70M
May 31, 1990 9.10M

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

93.81M
Minimum
2022
127.35M
Maximum
2023
111.42M
Average
108.06M
Median
2019

Cash from Operations (Annual) Benchmarks