Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 281.14M
December 31, 2022 42.23M
December 31, 2021 64.72M
Date Value
December 31, 2020 17.20M
December 31, 2019 32.45M

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

17.20M
Minimum
2020
281.14M
Maximum
2023
87.55M
Average
42.23M
Median
2022

Cash from Operations (Annual) Benchmarks