Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 236.08M
March 31, 2023 88.89M
March 31, 2022 88.86M
March 31, 2021 155.92M
March 31, 2020 25.32M
March 31, 2019 63.26M
Date Value
March 31, 2018 44.20M
March 31, 2017 41.15M
March 31, 2016 32.93M
March 31, 2015 11.51M
March 31, 2014 12.78M
March 31, 2013 11.92M

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

25.32M
Minimum
2020
236.08M
Maximum
2024
119.01M
Average
88.89M
Median
2023

Cash from Operations (Annual) Benchmarks