Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 153.61M
December 31, 2022 53.66M
December 31, 2021 9.17M
Date Value
December 31, 2020 17.71M
December 31, 2019 2.152M

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

2.152M
Minimum
2019
153.61M
Maximum
2023
47.26M
Average
17.71M
Median
2020

Cash from Operations (Annual) Benchmarks