Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 119.74M
December 31, 2022 94.86M
December 31, 2021 82.75M
Date Value
December 31, 2020 21.22M
December 31, 2019 29.43M
December 31, 2018 12.06M

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

21.22M
Minimum
2020
119.74M
Maximum
2023
69.60M
Average
82.75M
Median
2021

Cash from Operations (Annual) Benchmarks