Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 107.00M
December 31, 2022 97.70M
December 31, 2021 107.80M
December 31, 2020 75.70M
December 31, 2019 104.90M
December 31, 2018 78.50M
December 31, 2017 86.20M
December 31, 2016 68.30M
December 31, 2015 115.10M
December 31, 2014 84.00M
December 31, 2013 96.30M
December 31, 2012 66.70M
December 31, 2011 45.90M
December 31, 2010 25.90M
December 31, 2009 50.90M
Date Value
December 31, 2008 47.30M
December 31, 2007 26.80M
December 31, 2006 20.37M
December 31, 2005 24.08M
December 31, 2004 30.65M
December 31, 2003 15.62M
December 31, 2002 9.568M
December 31, 2001 23.21M
December 31, 2000 8.864M
December 31, 1999 18.30M
December 31, 1998 13.20M
December 31, 1997 16.60M
December 31, 1996 6.20M
December 31, 1995 17.00M
December 31, 1994 16.30M

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

75.70M
Minimum
2020
107.80M
Maximum
2021
98.62M
Average
104.90M
Median
2019

Cash from Operations (Annual) Benchmarks