Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 0.13M
December 31, 2022 -0.147M
December 31, 2021 0.769M
December 31, 2020 0.331M
December 31, 2019 0.152M
December 31, 2018 0.13M
December 31, 2017 0.468M
December 31, 2016 0.196M
December 31, 2015 -0.306M
December 31, 2014 0.263M
December 31, 2013 0.127M
December 31, 2012 0.732M
December 31, 2011 0.309M
December 31, 2010 0.618M
December 31, 2009 0.707M
December 31, 2008 0.278M
December 31, 2007 1.088M
Date Value
December 31, 2006 0.178M
December 31, 2005 -0.143M
December 31, 2004 -0.278M
December 31, 2003 -0.2751M
December 31, 2002 -2.375M
December 31, 2001 -0.0216M
December 31, 2000 -0.0978M
December 31, 1999 0.5124M
December 31, 1998 0.30M
December 31, 1997 0.30M
December 31, 1996 0.40M
December 31, 1995 0.70M
December 31, 1994 0.40M
December 31, 1993 0.20M
December 31, 1992 0.20M
December 31, 1991 1.10M

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

-0.147M
Minimum
2022
0.769M
Maximum
2021
0.247M
Average
0.152M
Median
2019

Cash from Operations (Annual) Benchmarks