Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 26.00M
September 30, 2022 6.401M
September 30, 2021 29.19M
September 30, 2020 28.79M
September 30, 2019 19.05M
September 30, 2018 11.82M
September 30, 2017 7.874M
September 30, 2016 7.879M
September 30, 2015 -1.017M
September 30, 2014 -5.195M
September 30, 2013 -1.805M
September 30, 2012 0.029M
September 30, 2011 -4.321M
Date Value
September 30, 2010 -3.940M
September 30, 2009 -2.963M
September 30, 2008 1.331M
September 30, 2007 1.766M
September 30, 2006 2.422M
September 30, 2005 6.990M
September 30, 2004 4.818M
September 30, 2003 4.762M
September 30, 2002 1.158M
September 30, 2001 3.880M
September 30, 2000 0.9603M
September 30, 1999 -0.6918M
September 30, 1998 -1.770M

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

6.401M
Minimum
2022
29.19M
Maximum
2021
21.89M
Average
26.00M
Median
2023

Cash from Operations (Annual) Benchmarks

Williams-Sonoma Inc 1.680B
Tile Shop Holdings Inc 62.06M
RH 202.21M
Arhaus Inc 172.30M
Envela Corp 5.843M