Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 91.96M
December 31, 2022 39.46M
December 31, 2021 -4.083M
Date Value
December 31, 2020 54.08M
December 31, 2019 36.18M
December 31, 2018 3.001M

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

-4.083M
Minimum
2021
91.96M
Maximum
2023
43.52M
Average
39.46M
Median
2022

Cash from Operations (Annual) Benchmarks