Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 28.90M
December 31, 2022 2.892M
December 31, 2021 5.141M
December 31, 2020 5.721M
December 31, 2019 14.70M
December 31, 2018 4.475M
December 31, 2017 4.811M
December 31, 2016 8.857M
December 31, 2015 1.080M
December 31, 2014 4.649M
December 31, 2013 6.476M
December 31, 2012 -1.273M
December 31, 2011 2.063M
December 31, 2010 -1.135M
December 31, 2009 6.581M
December 31, 2008 3.266M
December 31, 2007 2.706M
Date Value
December 31, 2006 -0.8234M
December 31, 2005 -0.4386M
December 31, 2004 4.269M
December 31, 2003 1.753M
December 31, 2002 1.642M
December 31, 2001 2.049M
December 31, 2000 0.507M
December 31, 1999 0.50M
December 31, 1998 0.60M
December 31, 1997 -3.40M
December 31, 1996 6.20M
December 31, 1995 0.90M
December 31, 1994 0.70M
December 31, 1993 2.70M
December 31, 1992 1.00M
December 31, 1991 1.30M
December 31, 1990 0.90M

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

2.892M
Minimum
2022
28.90M
Maximum
2023
11.47M
Average
5.721M
Median
2020

Cash from Operations (Annual) Benchmarks