Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2009. Upgrade now.
Date Value
September 30, 2023 64.61M
September 30, 2022 39.69M
September 30, 2021 53.88M
September 30, 2020 66.50M
September 30, 2019 37.38M
September 30, 2018 42.86M
September 30, 2017 40.85M
September 30, 2016 28.83M
Date Value
September 30, 2015 41.00M
September 30, 2014 31.75M
September 30, 2013 25.72M
September 30, 2012 25.20M
September 30, 2011 16.74M
September 30, 2010 7.648M
September 30, 2009 11.60M

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

37.38M
Minimum
2019
66.50M
Maximum
2020
52.41M
Average
53.88M
Median
2021

Cash from Operations (Annual) Benchmarks