Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 141.59M
December 31, 2022 64.48M
December 31, 2021 62.97M
December 31, 2020 74.33M
December 31, 2019 47.28M
December 31, 2018 107.16M
December 31, 2017 119.60M
Date Value
December 31, 2015 213.38M
December 31, 2014 351.54M
December 31, 2013 237.59M
December 31, 2012 137.25M
December 31, 2011 141.55M
December 31, 2010 50.77M
December 31, 2009 10.60M

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

47.28M
Minimum
2019
141.59M
Maximum
2023
78.13M
Average
64.48M
Median
2022

Cash from Operations (Annual) Benchmarks