Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 91.78M
December 31, 2022 189.32M
December 31, 2021 231.12M
December 31, 2020 36.90M
December 31, 2019 59.53M
December 31, 2018 65.91M
December 31, 2017 24.07M
December 31, 2016 -52.31M
December 31, 2015 -56.09M
December 31, 2013 -3.144M
Date Value
December 31, 2012 -18.83M
December 31, 2011 158.18M
December 31, 2010 262.68M
December 31, 2009 219.73M
December 31, 2008 267.42M
December 31, 2007 120.86M
December 31, 2006 90.07M
December 31, 2005 88.23M
December 31, 2004 2.718M

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

36.90M
Minimum
2020
231.12M
Maximum
2021
121.73M
Average
91.78M
Median
2023

Cash from Operations (Annual) Benchmarks