Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 178.74M
December 31, 2022 187.09M
December 31, 2021 63.18M
December 31, 2020 82.72M
December 31, 2019 74.83M
December 31, 2018 65.39M
December 31, 2017 48.17M
Date Value
December 31, 2016 38.84M
December 31, 2015 30.02M
December 31, 2014 32.90M
December 31, 2013 22.62M
December 31, 2012 17.37M
December 31, 2011 21.04M
December 31, 2010 10.21M

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

63.18M
Minimum
2021
187.09M
Maximum
2022
117.31M
Average
82.72M
Median
2020

Cash from Operations (Annual) Benchmarks