Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 128.98M
December 31, 2022 -20.66M
December 31, 2021 -22.04M
December 31, 2020 63.11M
December 31, 2019 151.04M
December 31, 2018 133.70M
Date Value
December 31, 2017 68.50M
December 31, 2016 30.90M
December 31, 2015 23.53M
December 31, 2014 -31.55M
December 31, 2013 11.91M
December 31, 2012 -2.021M

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

-22.04M
Minimum
2021
151.04M
Maximum
2019
60.09M
Average
63.11M
Median
2020

Cash from Operations (Annual) Benchmarks