Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 172.30M
December 31, 2022 73.18M
December 31, 2021 139.83M
Date Value
December 31, 2020 148.26M
December 31, 2019 20.04M

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

20.04M
Minimum
2019
172.30M
Maximum
2023
110.72M
Average
139.83M
Median
2021

Cash from Operations (Annual) Benchmarks