Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.971M
December 31, 2022 21.33M
December 31, 2021 6.966M
December 31, 2020 17.34M
December 31, 2019 15.20M
December 31, 2018 9.046M
December 31, 2017 15.12M
December 31, 2016 7.823M
December 31, 2015 17.32M
December 31, 2014 18.18M
December 31, 2013 9.380M
December 31, 2012 11.56M
December 31, 2011 8.547M
December 31, 2010 6.100M
December 31, 2009 15.10M
December 31, 2008 7.860M
Date Value
December 31, 2007 9.213M
December 31, 2006 11.57M
December 31, 2005 7.825M
December 31, 2004 7.834M
December 31, 2003 6.507M
December 31, 2002 4.115M
December 31, 2001 4.194M
December 31, 2000 3.923M
December 31, 1999 2.529M
December 31, 1998 2.321M
December 31, 1997 1.80M
December 31, 1996 1.80M
December 31, 1995 1.40M
December 31, 1994 1.30M
December 31, 1993 1.30M

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

6.966M
Minimum
2021
21.33M
Maximum
2022
13.76M
Average
15.20M
Median
2019

Cash from Operations (Annual) Benchmarks