Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 22.99M
June 30, 2022 7.993M
June 30, 2021 -32.69M
June 30, 2020 18.29M
June 30, 2019 6.714M
June 30, 2018 27.29M
June 30, 2017 26.39M
June 30, 2016 54.37M
June 30, 2015 3.269M
June 30, 2014 16.24M
June 30, 2013 5.905M
June 30, 2012 8.977M
June 30, 2011 13.80M
June 30, 2010 19.12M
June 30, 2009 17.31M
June 30, 2008 8.730M
June 30, 2007 10.29M
Date Value
June 30, 2006 -7.255M
June 30, 2005 12.72M
June 30, 2004 7.494M
June 30, 2003 9.226M
June 30, 2002 12.09M
June 30, 2001 13.10M
June 30, 2000 12.47M
June 30, 1999 15.00M
June 30, 1998 13.30M
June 30, 1997 13.10M
June 30, 1996 6.50M
June 30, 1995 11.60M
June 30, 1994 0.30M
June 30, 1993 10.00M
June 30, 1992 -0.80M
June 30, 1991 16.10M
June 30, 1990 11.50M

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

-32.69M
Minimum
2021
22.99M
Maximum
2023
4.658M
Average
7.993M
Median
2022

Cash from Operations (Annual) Benchmarks