Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 234.94M
December 31, 2022 195.15M
December 31, 2021 133.11M
Date Value
December 31, 2020 58.46M
December 31, 2019 39.90M
December 31, 2018 37.95M

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

39.90M
Minimum
2019
234.94M
Maximum
2023
132.31M
Average
133.11M
Median
2021

Cash from Operations (Annual) Benchmarks