Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 28.68M
March 31, 2023 113.38M
March 31, 2022 84.74M
March 31, 2021 62.80M
March 31, 2020 31.38M
March 31, 2019 1.269M
March 31, 2018 6.966M
March 31, 2017 -6.664M
March 31, 2016 -7.069M
March 31, 2015 -14.50M
March 31, 2014 -7.807M
Date Value
March 31, 2013 -6.865M
March 31, 2012 -1.829M
March 31, 2011 -1.909M
March 31, 2010 -3.47M
March 31, 2009 -5.36M
March 31, 2008 -2.482M
December 31, 2007 -0.8196M
December 31, 2006 -0.4181M
December 31, 2005 -0.0966M
December 31, 2004 0.339M
December 31, 2003 -0.171M

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

28.68M
Minimum
2024
113.38M
Maximum
2023
64.19M
Average
62.80M
Median
2021

Cash from Operations (Annual) Benchmarks

Box Inc 318.73M
BlackLine Inc 126.61M
8x8 Inc 78.98M
Intuit Inc 5.046B
Smith Micro Software Inc -6.973M