Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 30.54M
June 30, 2023 -1.644M
June 30, 2022 2.789M
June 30, 2021 17.30M
June 30, 2020 17.49M
June 30, 2019 2.944M
June 30, 2018 8.209M
June 30, 2017 9.405M
June 30, 2016 0.356M
June 30, 2015 -9.598M
June 30, 2014 -29.25M
June 30, 2013 8.40M
June 30, 2012 8.40M
June 30, 2011 -41.50M
June 30, 2010 23.30M
Date Value
June 30, 2009 71.30M
June 30, 2008 40.00M
June 30, 2007 -13.10M
March 31, 2006 -3.129M
March 31, 2005 -35.63M
March 31, 2004 -27.44M
March 31, 2003 4.907M
March 31, 2002 -20.18M
March 31, 2001 -57.96M
March 31, 2000 5.894M
March 31, 1999 -10.73M
March 31, 1998 -15.16M
March 31, 1997 9.278M
March 31, 1996 8.217M
March 31, 1995 -17.24M

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

-1.644M
Minimum
2023
30.54M
Maximum
2024
13.30M
Average
17.30M
Median
2021

Cash from Operations (Annual) Benchmarks