Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 8.489M
September 30, 2022 10.50M
September 30, 2021 14.02M
September 30, 2020 8.785M
September 30, 2019 9.627M
September 30, 2018 9.959M
September 30, 2017 8.254M
September 30, 2016 8.767M
September 30, 2015 11.14M
September 30, 2014 8.251M
September 30, 2013 6.744M
September 30, 2012 6.212M
September 30, 2011 4.352M
September 30, 2010 7.122M
September 30, 2009 5.217M
September 30, 2008 4.363M
September 30, 2007 2.138M
September 30, 2006 2.08M
Date Value
September 30, 2005 2.664M
September 30, 2004 3.752M
September 30, 2003 4.418M
September 30, 2002 2.495M
September 30, 2001 2.476M
September 30, 2000 0.558M
September 30, 1999 2.70M
September 30, 1998 1.10M
September 30, 1997 2.10M
September 30, 1996 0.50M
September 30, 1995 0.50M
September 30, 1994 0.90M
September 30, 1993 1.70M
September 30, 1992 1.20M
September 30, 1991 -0.30M
September 30, 1990 1.00M
September 30, 1989 0.80M

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

8.489M
Minimum
2023
14.02M
Maximum
2021
10.28M
Average
9.627M
Median
2019

Cash from Operations (Annual) Benchmarks