Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 19.91M
December 31, 2022 48.02M
December 31, 2021 28.27M
December 31, 2020 57.43M
December 31, 2019 30.31M
December 31, 2018 12.53M
December 31, 2017 48.90M
December 31, 2016 11.82M
December 31, 2015 39.27M
December 31, 2014 45.70M
December 31, 2013 12.88M
December 31, 2012 16.21M
Date Value
December 31, 2011 34.06M
December 31, 2010 38.55M
December 31, 2009 34.96M
December 31, 2008 16.37M
December 31, 2007 11.32M
December 31, 2006 7.969M
December 31, 2005 12.32M
December 31, 2004 21.31M
December 31, 2003 3.978M
December 31, 2002 -0.001M
December 31, 2001 -0.005M
December 31, 2000 -0.003M

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

19.91M
Minimum
2023
57.43M
Maximum
2020
36.79M
Average
30.31M
Median
2019

Cash from Operations (Annual) Benchmarks