Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 64.10M
December 31, 2022 126.61M
Date Value
December 31, 2021 25.51M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

25.51M
Minimum
2021
126.61M
Maximum
2022
72.07M
Average
64.10M
Median
2023

Cash from Operations (Annual) Benchmarks