Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 105.84M
December 31, 2022 51.12M
December 31, 2021 64.28M
December 31, 2020 40.54M
December 31, 2019 116.00M
December 31, 2018 132.92M
December 31, 2017 107.04M
December 31, 2016 138.36M
December 31, 2015 127.22M
December 31, 2014 100.04M
December 31, 2013 95.54M
December 31, 2012 88.33M
December 31, 2011 80.95M
December 31, 2010 71.70M
Date Value
December 31, 2009 68.33M
December 31, 2008 58.51M
December 31, 2007 35.32M
December 31, 2006 31.89M
December 31, 2005 27.73M
December 31, 2004 15.77M
December 31, 2003 8.892M
December 31, 2002 6.89M
December 31, 2001 4.788M
December 31, 2000 6.552M
December 31, 1999 2.274M
December 31, 1998 2.10M
December 31, 1997 -0.10M
December 31, 1996 -0.10M

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

40.54M
Minimum
2020
116.00M
Maximum
2019
75.56M
Average
64.28M
Median
2021

Cash from Operations (Annual) Benchmarks