Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 1.943M
September 30, 2022 7.291M
September 30, 2021 0.831M
September 30, 2020 0.75M
September 30, 2019 -2.133M
September 30, 2018 -5.091M
September 30, 2017 -2.119M
September 30, 2016 1.77M
September 30, 2015 -7.132M
September 30, 2014 5.569M
September 30, 2013 3.191M
September 30, 2012 11.47M
September 30, 2011 13.26M
September 30, 2010 7.468M
September 30, 2009 -3.06M
September 30, 2008 18.44M
September 30, 2007 8.792M
Date Value
September 30, 2006 18.13M
September 30, 2005 14.21M
September 30, 2004 6.148M
September 30, 2003 8.515M
September 30, 2002 1.448M
September 30, 2001 10.16M
September 30, 2000 8.194M
September 30, 1999 2.70M
September 30, 1998 3.00M
September 30, 1997 7.40M
September 30, 1996 5.70M
September 30, 1995 1.90M
September 30, 1994 4.30M
September 30, 1993 5.80M
September 30, 1992 4.10M
September 30, 1991 -1.60M
September 30, 1990 2.40M

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

-2.133M
Minimum
2019
7.291M
Maximum
2022
1.736M
Average
0.831M
Median
2021

Cash from Operations (Annual) Benchmarks