Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 -9.888M
December 31, 2022 18.06M
December 31, 2021 3.170M
December 31, 2020 -1.723M
December 31, 2019 -0.5923M
December 31, 2018 -0.5649M
December 31, 2017 -0.236M
December 31, 2016 -0.0819M
December 31, 2015 -0.117M
December 31, 2014 -0.1546M
December 31, 2013 -0.1094M
December 31, 2012 -0.1752M
December 31, 2011 -0.2637M
Date Value
December 31, 2010 -0.1974M
December 31, 2009 -0.3021M
December 31, 2008 -0.264M
December 31, 2007 -0.3467M
December 31, 2006 -0.2974M
December 31, 2005 -0.1943M
December 31, 2004 -0.1025M
December 31, 2003 0.0089M
December 31, 2002 -0.2028M
December 31, 2001 0.0033M
December 31, 2000 -0.1663M
December 31, 1999 -128.54M

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

-9.888M
Minimum
2023
18.06M
Maximum
2022
1.805M
Average
-0.5923M
Median
2019

Cash from Operations (Annual) Benchmarks