Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 18.03M
December 31, 2022 27.76M
December 31, 2021 28.53M
December 31, 2020 32.65M
December 31, 2019 29.41M
December 31, 2018 23.69M
December 31, 2017 17.50M
December 31, 2016 31.78M
December 31, 2015 41.57M
December 31, 2014 34.56M
December 31, 2013 39.24M
December 31, 2012 35.42M
Date Value
December 31, 2011 33.62M
December 31, 2010 28.80M
December 31, 2009 32.18M
December 31, 2008 28.25M
December 31, 2007 18.27M
December 31, 2006 11.84M
December 31, 2005 3.789M
December 31, 2004 4.698M
December 31, 2003 3.024M
December 31, 2002 2.206M
December 31, 2001 0.8398M

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

18.03M
Minimum
2023
32.65M
Maximum
2020
27.28M
Average
28.53M
Median
2021

Cash from Operations (Annual) Benchmarks