Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 67.29M
December 31, 2022 25.62M
December 31, 2021 110.48M
December 31, 2020 148.71M
December 31, 2019 91.88M
December 31, 2018 17.42M
December 31, 2017 208.46M
December 31, 2016 125.82M
December 31, 2015 113.54M
December 31, 2014 53.55M
December 31, 2013 113.97M
December 31, 2012 271.63M
December 31, 2011 416.17M
December 31, 2010 165.56M
December 31, 2009 60.15M
December 31, 2008 -7.367M
Date Value
December 31, 2007 40.06M
December 31, 2006 91.23M
December 31, 2005 6.676M
December 31, 2004 -18.58M
December 31, 2003 -5.126M
December 31, 2002 -8.484M
December 31, 2001 -29.90M
December 31, 1997 17.22M
December 31, 1996 7.10M
December 31, 1995 20.90M
December 31, 1994 6.40M
December 31, 1993 4.20M
December 31, 1992 -3.00M
December 31, 1991 3.80M
December 31, 1990 -3.60M
December 31, 1989 15.40M

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

25.62M
Minimum
2022
148.71M
Maximum
2020
88.80M
Average
91.88M
Median
2019

Cash from Operations (Annual) Benchmarks