Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 33.43M
December 31, 2022 -0.319M
December 31, 2021 23.97M
Date Value
December 31, 2020 21.71M
December 31, 2019 0.511M

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

-0.319M
Minimum
2022
33.43M
Maximum
2023
15.86M
Average
21.71M
Median
2020

Cash from Operations (Annual) Benchmarks

The Cato Corp 0.477M
Macy's Inc 1.305B
Express Inc -157.08M
Tilly's Inc -6.733M
Zumiez Inc 14.76M