Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 -1.580M
December 31, 2022 -5.368M
December 31, 2021 -4.782M
December 31, 2020 -2.075M
December 31, 2019 14.89M
December 31, 2018 -6.882M
December 31, 2017 -1.312M
Date Value
December 31, 2016 -6.422M
December 31, 2015 -4.229M
December 31, 2014 -6.456M
December 31, 2013 0.0428M
December 31, 2012 0.8269M
December 31, 2011 -0.4658M
September 30, 2010 -0.0137M

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

-5.368M
Minimum
2022
14.89M
Maximum
2019
0.2159M
Average
-2.075M
Median
2020

Cash from Operations (Annual) Benchmarks