Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 31.85M
December 31, 2022 24.26M
December 31, 2021 31.31M
December 31, 2020 20.36M
December 31, 2019 18.87M
December 31, 2018 29.14M
December 31, 2017 35.78M
December 31, 2016 29.78M
December 31, 2015 28.41M
December 31, 2014 18.47M
December 31, 2013 21.02M
December 31, 2012 23.37M
December 31, 2011 19.22M
December 31, 2010 18.18M
December 31, 2009 13.38M
Date Value
December 31, 2008 18.18M
December 31, 2007 11.63M
December 31, 2006 12.72M
December 31, 2005 13.87M
December 31, 2004 11.43M
December 31, 2003 14.10M
December 31, 2002 2.754M
December 31, 2001 8.893M
December 31, 2000 3.951M
December 31, 1999 7.50M
December 31, 1998 7.40M
December 31, 1997 4.10M
December 31, 1996 4.30M
December 31, 1995 3.10M

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

18.87M
Minimum
2019
31.85M
Maximum
2023
25.33M
Average
24.26M
Median
2022

Cash from Operations (Annual) Benchmarks