Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 24.06M
December 31, 2022 37.40M
December 31, 2021 59.19M
December 31, 2020 9.005M
December 31, 2019 18.78M
December 31, 2018 22.33M
December 31, 2017 19.45M
December 31, 2016 22.30M
December 31, 2015 19.31M
December 31, 2014 9.081M
December 31, 2013 7.443M
December 31, 2012 9.20M
December 31, 2011 10.70M
December 31, 2010 6.816M
December 31, 2009 6.745M
Date Value
December 31, 2008 7.684M
December 31, 2007 18.86M
December 31, 2006 9.494M
December 31, 2005 9.50M
December 31, 2004 8.472M
December 31, 2003 5.821M
December 31, 2002 7.396M
December 31, 2001 6.438M
December 31, 2000 7.062M
December 31, 1999 3.80M
December 31, 1998 4.20M
December 31, 1997 3.00M
December 31, 1996 2.60M
December 31, 1995 -1.30M
December 31, 1994 -2.70M

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

9.005M
Minimum
2020
59.19M
Maximum
2021
29.69M
Average
24.06M
Median
2023

Cash from Operations (Annual) Benchmarks