Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 121.60M
December 31, 2022 76.24M
December 31, 2021 48.88M
December 31, 2020 65.53M
December 31, 2019 38.58M
December 31, 2018 38.77M
Date Value
December 31, 2017 27.44M
December 31, 2016 21.88M
December 31, 2015 13.86M
December 31, 2014 14.37M
December 31, 2013 10.91M
December 31, 2012 10.42M

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

38.58M
Minimum
2019
121.60M
Maximum
2023
70.17M
Average
65.53M
Median
2020

Cash from Operations (Annual) Benchmarks