Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 101.47M
December 31, 2022 112.86M
December 31, 2021 97.92M
December 31, 2020 49.73M
December 31, 2019 17.27M
December 31, 2018 34.44M
December 31, 2017 39.75M
December 31, 2016 24.55M
December 31, 2015 21.48M
December 31, 2014 19.68M
December 31, 2013 3.417M
December 31, 2012 13.17M
December 31, 2011 12.24M
December 31, 2010 19.52M
December 31, 2009 2.762M
December 31, 2008 7.821M
December 31, 2007 33.81M
Date Value
December 31, 2006 12.46M
December 31, 2005 28.42M
December 31, 2004 5.614M
December 31, 2003 -8.51M
December 31, 2002 23.34M
December 31, 2001 15.91M
December 31, 2000 35.68M
December 31, 1999 -1.20M
December 31, 1998 35.60M
December 31, 1997 5.30M
December 31, 1996 30.10M
December 31, 1995 33.00M
December 31, 1994 3.20M
December 31, 1993 4.00M
December 31, 1992 6.40M
December 31, 1991 -0.40M

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

17.27M
Minimum
2019
112.86M
Maximum
2022
75.85M
Average
97.92M
Median
2021

Cash from Operations (Annual) Benchmarks