Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.194M
December 31, 2022 3.547M
December 31, 2021 0.5262M
December 31, 2020 1.521M
December 31, 2019 0.9378M
December 31, 2018 4.630M
Date Value
December 31, 2017 2.359M
December 31, 2016 -1.932M
December 31, 2015 0.6246M
December 31, 2014 4.368M
December 31, 2013 2.797M
December 31, 2012 4.262M

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

0.5262M
Minimum
2021
3.547M
Maximum
2022
1.945M
Average
1.521M
Median
2020

Cash from Operations (Annual) Benchmarks