Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2015. Upgrade now.
Date Value
March 31, 2023 101.88M
March 31, 2022 19.51M
March 31, 2021 29.48M
March 31, 2020 44.31M
Date Value
December 31, 2018 55.58M
December 31, 2017 12.38M
December 31, 2016 2.12M
December 31, 2015 24.52M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

19.51M
Minimum
2022
101.88M
Maximum
2023
48.80M
Average
36.89M
Median

Cash from Operations (Annual) Benchmarks