Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 86.20M
December 31, 2022 77.71M
December 31, 2021 78.33M
December 31, 2020 36.17M
December 31, 2019 87.99M
Date Value
December 31, 2018 45.51M
December 31, 2017 44.01M
December 31, 2016 34.49M
December 31, 2015 9.403M
December 31, 2014 12.48M

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

36.17M
Minimum
2020
87.99M
Maximum
2019
73.28M
Average
78.33M
Median
2021

Cash from Operations (Annual) Benchmarks