Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -104.57M
December 31, 2022 -132.17M
December 31, 2021 -80.48M
December 31, 2020 -42.93M
December 31, 2019 -14.23M
December 31, 2018 -31.69M
December 31, 2017 -9.768M
December 31, 2016 -3.904M
December 31, 2015 -25.36M
December 31, 2014 -20.67M
December 31, 2013 -17.42M
December 31, 2012 -28.15M
December 31, 2011 -33.22M
December 31, 2010 -29.31M
December 31, 2009 -26.96M
December 31, 2008 -26.19M
Date Value
December 31, 2007 -31.68M
December 31, 2006 -42.67M
December 31, 2005 -76.73M
December 31, 2004 -78.26M
December 31, 2003 -42.77M
December 31, 2002 -126.45M
December 31, 2001 -54.79M
December 31, 2000 -37.35M
December 31, 1999 -45.40M
December 31, 1998 -1.710M
December 31, 1997 -9.80M
December 31, 1996 -10.10M
December 31, 1995 -8.80M
December 31, 1994 0.10M
December 31, 1993 1.884M

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

-132.17M
Minimum
2022
-14.23M
Maximum
2019
-74.88M
Average
-80.48M
Median
2021

Cash from Operations (Annual) Benchmarks