Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 45.54M
December 31, 2022 139.82M
December 31, 2021 141.22M
Date Value
December 31, 2020 28.68M
December 31, 2019 80.81M
December 31, 2018 148.34M

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

28.68M
Minimum
2020
141.22M
Maximum
2021
87.21M
Average
80.81M
Median
2019

Cash from Operations (Annual) Benchmarks