Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2018 4.526M
December 31, 2017 5.20M
December 31, 2016 1.815M
December 31, 2015 1.84M
December 31, 2014 3.302M
December 31, 2013 1.608M
December 31, 2012 1.484M
December 31, 2011 1.522M
December 31, 2010 0.103M
December 31, 2009 1.239M
September 30, 2003 -0.26M
September 30, 2002 2.937M
Date Value
September 30, 2001 0.511M
September 30, 2000 1.695M
September 30, 1999 1.20M
September 30, 1998 -0.60M
September 30, 1997 1.30M
September 30, 1996 0.50M
September 30, 1995 -0.90M
September 30, 1994 -0.40M
September 30, 1993 -1.90M
September 30, 1992 -0.30M
September 30, 1991 5.60M

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

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Cash from Operations (Annual) Benchmarks