Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 124.53M
December 31, 2022 256.11M
December 31, 2021 98.29M
December 31, 2020 156.74M
December 31, 2019 70.12M
Date Value
December 31, 2018 51.72M
December 31, 2017 25.69M
December 31, 2016 20.00M
December 31, 2015 12.92M

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

70.12M
Minimum
2019
256.11M
Maximum
2022
141.16M
Average
124.53M
Median
2023

Cash from Operations (Annual) Benchmarks