Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 223.60M
December 31, 2022 128.85M
December 31, 2021 50.12M
December 31, 2020 27.45M
December 31, 2019 26.47M
December 31, 2018 37.18M
December 31, 2017 8.957M
December 31, 2016 -0.079M
December 31, 2015 38.88M
December 31, 2014 23.39M
December 31, 2013 75.40M
December 31, 2012 93.96M
December 31, 2011 89.58M
December 31, 2010 45.52M
December 31, 2009 23.49M
December 31, 2008 106.58M
December 31, 2007 43.23M
Date Value
December 31, 2006 64.44M
December 31, 2005 35.90M
December 31, 2004 22.79M
December 31, 2003 22.63M
December 31, 2002 0.82M
December 31, 2001 2.961M
December 31, 2000 10.46M
December 31, 1999 1.052M
December 31, 1998 -15.28M
December 31, 1997 -0.903M
December 31, 1996 -1.708M
December 31, 1995 0.50M
December 31, 1994 1.60M
December 31, 1993 5.90M
December 31, 1992 -1.90M
December 31, 1991 1.10M
December 31, 1990 7.40M

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

26.47M
Minimum
2019
223.60M
Maximum
2023
91.30M
Average
50.12M
Median
2021

Cash from Operations (Annual) Benchmarks

SM Energy Co 1.574B
APA Corp 3.129B
Ovintiv Inc 4.167B
W&T Offshore Inc 115.33M
Ring Energy Inc 198.17M