Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.843M
December 31, 2022 10.02M
December 31, 2021 2.805M
December 31, 2020 6.897M
December 31, 2019 -0.5428M
December 31, 2018 0.3752M
December 31, 2017 0.2483M
December 31, 2016 0.3816M
December 31, 2015 0.1339M
December 31, 2014 -1.583M
December 31, 2013 2.051M
December 31, 2012 -0.4752M
December 31, 2011 8.014M
December 31, 2010 -2.189M
December 31, 2009 1.318M
December 31, 2008 -1.014M
December 31, 2007 -4.281M
Date Value
December 31, 2006 0.2478M
December 31, 2005 0.2731M
December 31, 2004 -0.3051M
December 31, 2003 0.7776M
December 31, 2002 0.3157M
December 31, 2001 -0.2903M
December 31, 2000 2.731M
December 31, 1999 -1.10M
December 31, 1998 0.50M
December 31, 1997 1.30M
December 31, 1996 1.00M
December 31, 1995 -0.10M
December 31, 1994 0.20M
December 31, 1993 -0.20M
December 31, 1992 0.00
December 31, 1991 0.30M

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

-0.5428M
Minimum
2019
10.02M
Maximum
2022
5.004M
Average
5.843M
Median
2023

Cash from Operations (Annual) Benchmarks