Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 100.00M
December 31, 2022 -25.02M
December 31, 2021 -3.013M
December 31, 2020 55.79M
December 31, 2019 72.29M
December 31, 2018 63.40M
December 31, 2017 38.38M
December 31, 2016 11.10M
December 31, 2015 121.52M
December 31, 2014 89.17M
December 31, 2013 151.90M
December 31, 2012 110.24M
December 31, 2011 -13.56M
December 31, 2010 31.48M
December 31, 2009 88.82M
December 31, 2008 28.69M
December 31, 2007 68.19M
Date Value
December 31, 2006 26.80M
December 31, 2005 29.54M
December 31, 2004 18.43M
December 31, 2003 5.979M
December 31, 2002 11.14M
December 31, 2001 40.92M
December 31, 2000 3.24M
December 31, 1999 2.235M
December 31, 1998 29.20M
December 31, 1997 31.70M
December 31, 1996 25.40M
December 31, 1995 7.10M
December 31, 1994 11.00M
December 31, 1993 2.60M
December 31, 1992 1.60M
December 31, 1991 3.60M
December 31, 1990 -1.00M

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

-25.02M
Minimum
2022
100.00M
Maximum
2023
40.01M
Average
55.79M
Median
2020

Cash from Operations (Annual) Benchmarks