Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 110.12M
December 31, 2022 82.45M
December 31, 2021 87.51M
December 31, 2020 89.58M
December 31, 2019 80.71M
December 31, 2018 60.35M
December 31, 2017 49.75M
December 31, 2016 56.18M
December 31, 2015 35.83M
December 31, 2014 35.74M
December 31, 2013 34.82M
December 31, 2012 34.80M
December 31, 2011 31.32M
December 31, 2010 18.40M
December 31, 2009 36.59M
December 31, 2008 26.14M
December 31, 2007 28.28M
December 31, 2006 16.75M
Date Value
December 31, 2005 18.36M
December 31, 2004 6.297M
December 31, 2003 15.22M
December 31, 2002 12.23M
December 31, 2001 8.587M
December 31, 2000 13.25M
December 31, 1999 15.40M
December 31, 1998 14.70M
December 31, 1997 5.20M
December 31, 1996 9.90M
December 31, 1995 12.00M
December 31, 1994 6.30M
December 31, 1993 3.00M
December 31, 1992 3.80M
December 31, 1991 5.40M
December 31, 1990 5.10M
December 31, 1989 3.30M

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

80.71M
Minimum
2019
110.12M
Maximum
2023
90.07M
Average
87.51M
Median
2021

Cash from Operations (Annual) Benchmarks