Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 156.87M
December 31, 2022 215.61M
December 31, 2021 150.19M
December 31, 2020 69.70M
December 31, 2019 -13.59M
December 31, 2018 46.96M
December 31, 2017 56.28M
December 31, 2016 -8.788M
December 31, 2015 18.27M
December 31, 2014 -16.04M
December 31, 2013 -15.04M
December 31, 2012 -10.60M
December 31, 2011 3.533M
Date Value
December 31, 2010 -5.892M
December 31, 2009 -33.94M
December 31, 2008 -48.72M
December 31, 2007 -31.10M
December 31, 2006 19.02M
December 31, 2005 -12.17M
December 31, 2004 71.65M
December 31, 2003 -55.81M
December 31, 2002 -55.98M
December 31, 2001 -16.58M
December 31, 2000 99.68M
December 31, 1999 -39.10M

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

-13.59M
Minimum
2019
215.61M
Maximum
2022
115.76M
Average
150.19M
Median
2021

Cash from Operations (Annual) Benchmarks