Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 132.53M
December 31, 2022 108.00M
December 31, 2021 110.76M
December 31, 2020 -3.705M
Date Value
December 31, 2019 45.56M
December 31, 2018 44.34M
December 31, 2017 -0.4745M

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

-3.705M
Minimum
2020
132.53M
Maximum
2023
78.63M
Average
108.00M
Median
2022

Cash from Operations (Annual) Benchmarks