Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 0.877M
December 31, 2022 0.4137M
December 31, 2021 -0.2637M
December 31, 2020 0.1402M
December 31, 2019 0.1947M
December 31, 2018 0.2416M
December 31, 2017 0.4043M
December 31, 2016 0.2808M
December 31, 2015 0.442M
December 31, 2014 1.440M
December 31, 2013 1.178M
December 31, 2012 1.986M
December 31, 2011 1.008M
December 31, 2010 0.7746M
December 31, 2009 0.9712M
Date Value
December 31, 2008 1.429M
December 31, 2007 1.821M
December 31, 2006 1.685M
December 31, 2005 1.522M
December 31, 2004 1.470M
December 31, 2003 1.158M
December 31, 2002 0.8309M
December 31, 2001 0.7889M
December 31, 2000 1.583M
December 31, 1999 1.563M
December 31, 1998 0.1571M
December 31, 1997 0.287M
December 31, 1996 0.1705M
December 31, 1995 0.6818M

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

-0.2637M
Minimum
2021
0.877M
Maximum
2023
0.2724M
Average
0.1947M
Median
2019

Cash from Operations (Annual) Benchmarks