Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 17.59M
December 31, 2022 78.80M
December 31, 2021 68.57M
December 31, 2020 50.20M
December 31, 2019 -19.58M
December 31, 2018 67.16M
December 31, 2017 114.59M
December 31, 2015 467.00M
December 31, 2014 667.93M
December 31, 2013 493.92M
Date Value
December 31, 2012 84.36M
December 31, 2011 29.84M
December 31, 2010 37.88M
December 31, 2009 32.37M
December 31, 2008 74.45M
December 31, 2007 17.04M
December 31, 2006 29.66M
December 31, 2005 -0.42M
December 31, 2004 -0.203M

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

-19.58M
Minimum
2019
78.80M
Maximum
2022
39.12M
Average
50.20M
Median
2020

Cash from Operations (Annual) Benchmarks