Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 53.79M
December 31, 2022 134.80M
December 31, 2021 61.75M
December 31, 2020 20.84M
December 31, 2019 44.46M
December 31, 2018 40.13M
Date Value
December 31, 2017 29.22M
December 31, 2016 19.21M
December 31, 2015 26.01M
December 31, 2014 19.71M
March 31, 2014 -0.2067M
December 31, 2013 21.12M

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

20.84M
Minimum
2020
134.80M
Maximum
2022
63.13M
Average
53.79M
Median
2023

Cash from Operations (Annual) Benchmarks