Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 132.14M
December 31, 2022 76.74M
December 31, 2021 58.40M
December 31, 2020 37.35M
December 31, 2019 89.86M
December 31, 2018 85.40M
Date Value
December 31, 2017 70.88M
December 31, 2016 54.28M
December 31, 2015 41.26M
December 31, 2014 13.58M
December 31, 2013 12.92M
December 31, 2012 11.68M

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

37.35M
Minimum
2020
132.14M
Maximum
2023
78.90M
Average
76.74M
Median
2022

Cash from Operations (Annual) Benchmarks