Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 1.931M
December 31, 2022 -0.9142M
December 31, 2021 -0.0497M
December 31, 2020 -0.2463M
December 31, 2019 0.7465M
December 31, 2018 -0.3786M
December 31, 2017 -0.1678M
December 31, 2016 -0.3732M
December 31, 2015 -0.1992M
December 31, 2014 0.0915M
Date Value
December 31, 2013 -0.0079M
December 31, 2012 -0.0237M
December 31, 2011 0.0304M
December 31, 2010 0.0114M
December 31, 2009 -0.1454M
December 31, 2008 0.1458M
December 31, 2002 -0.1158M
December 31, 2001 -0.3402M
December 31, 2000 -0.4476M
December 31, 1999 -0.3439M

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

-0.9142M
Minimum
2022
1.931M
Maximum
2023
0.2934M
Average
-0.0497M
Median
2021

Cash from Operations (Annual) Benchmarks