Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 18.54M
December 31, 2022 -28.44M
December 31, 2021 115.53M
December 31, 2020 148.74M
December 31, 2019 14.28M
December 31, 2018 24.52M
December 31, 2017 -4.384M
December 31, 2016 73.67M
December 31, 2015 39.64M
December 31, 2014 28.54M
December 31, 2013 26.29M
December 31, 2012 39.60M
Date Value
December 31, 2011 2.218M
December 31, 2010 29.87M
December 31, 2009 54.09M
December 31, 2008 39.50M
December 31, 2007 24.66M
December 31, 2006 44.20M
December 31, 2005 32.20M
December 31, 2004 39.15M
December 31, 2003 33.42M
December 31, 2002 32.91M
December 31, 2001 31.52M

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

-28.44M
Minimum
2022
148.74M
Maximum
2020
53.73M
Average
18.54M
Median
2023

Cash from Operations (Annual) Benchmarks