Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 67.20M
March 31, 2023 83.64M
March 31, 2022 48.88M
March 31, 2021 98.89M
March 31, 2020 106.80M
March 31, 2019 79.50M
March 31, 2018 69.66M
March 31, 2017 60.45M
March 31, 2016 52.64M
March 31, 2015 38.25M
March 31, 2014 29.51M
March 31, 2013 42.38M
March 31, 2012 23.59M
March 31, 2011 3.28M
March 31, 2010 29.87M
Date Value
March 31, 2009 60.23M
March 31, 2008 59.59M
March 31, 2007 45.50M
March 31, 2006 48.52M
March 31, 2005 17.16M
March 31, 2004 26.37M
March 31, 2003 14.68M
March 31, 2002 49.47M
March 31, 2001 27.69M
March 31, 2000 36.72M
March 31, 1999 57.49M
March 31, 1998 38.42M
March 31, 1997 28.90M
March 31, 1996 18.50M

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

48.88M
Minimum
2022
106.80M
Maximum
2020
81.08M
Average
83.64M
Median
2023

Cash from Operations (Annual) Benchmarks