Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 73.00M
December 31, 2022 127.82M
December 31, 2021 228.77M
December 31, 2020 117.56M
December 31, 2019 93.68M
December 31, 2018 20.68M
December 31, 2017 25.78M
December 31, 2016 63.35M
December 31, 2015 52.50M
December 31, 2014 5.643M
September 30, 2014 27.58M
December 31, 2013 5.346M
September 30, 2013 38.79M
September 30, 2012 49.97M
September 30, 2011 74.75M
September 30, 2010 68.62M
September 30, 2009 52.30M
September 30, 2008 24.43M
Date Value
September 30, 2007 43.43M
September 30, 2006 69.58M
September 30, 2005 64.28M
September 30, 2004 47.53M
September 30, 2003 50.83M
September 30, 2002 55.01M
September 30, 2001 44.76M
September 30, 2000 42.78M
September 30, 1999 33.40M
September 30, 1998 36.70M
September 30, 1997 30.20M
September 30, 1996 28.80M
September 30, 1995 21.00M
September 30, 1994 17.80M
September 30, 1993 8.80M
September 30, 1992 9.60M
September 30, 1991 10.30M

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

73.00M
Minimum
2023
228.77M
Maximum
2021
128.17M
Average
117.56M
Median
2020

Cash from Operations (Annual) Benchmarks