Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 175.16M
December 31, 2022 185.85M
December 31, 2021 -146.37M
December 31, 2020 61.65M
December 31, 2019 129.62M
December 31, 2018 -50.50M
December 31, 2017 -19.04M
December 31, 2016 -9.813M
December 31, 2015 107.48M
December 31, 2014 -39.58M
December 31, 2013 54.68M
December 31, 2012 27.74M
December 31, 2011 15.84M
December 31, 2010 -38.78M
December 31, 2009 57.32M
Date Value
December 31, 2008 6.239M
December 31, 2007 64.68M
December 31, 2006 -50.80M
December 31, 2005 87.04M
December 31, 2004 3.463M
December 31, 2003 9.552M
December 31, 2002 -19.54M
December 31, 2001 -13.24M
December 31, 2000 33.04M
December 31, 1999 1.00M
December 31, 1998 31.00M
December 31, 1997 25.50M
December 31, 1996 0.10M
December 31, 1995 59.80M
December 31, 1994 -18.00M

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

-146.37M
Minimum
2021
185.85M
Maximum
2022
81.18M
Average
129.62M
Median
2019

Cash from Operations (Annual) Benchmarks