Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 59.08M
December 31, 2022 42.81M
December 31, 2021 49.78M
December 31, 2020 42.71M
December 31, 2019 43.43M
December 31, 2018 47.88M
December 31, 2017 44.38M
December 31, 2016 42.64M
Date Value
December 31, 2015 45.39M
December 31, 2014 29.14M
December 31, 2013 24.24M
December 31, 2012 24.70M
December 31, 2011 17.36M
December 31, 2010 11.75M
December 31, 2009 6.292M

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

42.71M
Minimum
2020
59.08M
Maximum
2023
47.56M
Average
43.43M
Median
2019

Cash from Operations (Annual) Benchmarks