Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 24.79M
December 31, 2022 24.96M
December 31, 2021 36.58M
December 31, 2020 57.87M
December 31, 2019 89.53M
December 31, 2018 111.83M
December 31, 2017 124.27M
December 31, 2016 131.89M
December 31, 2015 219.10M
December 31, 2014 303.45M
December 31, 2013 298.14M
December 31, 2012 237.20M
December 31, 2011 204.13M
December 31, 2010 205.83M
December 31, 2009 181.87M
Date Value
December 31, 2008 155.21M
December 31, 2007 125.70M
December 31, 2006 120.30M
December 31, 2005 74.78M
December 31, 2004 54.20M
December 31, 2003 59.85M
December 31, 2002 43.16M
December 31, 2001 28.32M
December 31, 2000 7.259M
December 31, 1999 5.207M
December 31, 1998 5.936M
December 31, 1997 -2.90M
December 31, 1996 13.10M
December 31, 1995 7.70M

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

24.79M
Minimum
2023
89.53M
Maximum
2019
46.74M
Average
36.58M
Median
2021

Cash from Operations (Annual) Benchmarks