Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 11.78M
December 31, 2022 8.864M
Date Value
December 31, 2020 8.379M

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

8.379M
Minimum
2020
11.78M
Maximum
2023
9.674M
Average
8.864M
Median
2022

Cash from Operations (Annual) Benchmarks