Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 51.27M
June 30, 2022 52.46M
June 30, 2021 4.733M
June 30, 2020 12.40M
June 30, 2019 24.06M
June 30, 2018 20.54M
June 30, 2017 16.49M
June 30, 2016 30.65M
June 30, 2015 10.38M
June 30, 2014 8.109M
June 30, 2013 11.93M
June 30, 2012 10.38M
June 30, 2011 3.055M
June 30, 2010 2.345M
Date Value
June 30, 2009 5.955M
June 30, 2008 -0.863M
June 30, 2007 -14.49M
June 30, 2006 -0.7372M
June 30, 2005 -1.078M
June 30, 2004 -0.8544M
December 31, 2003 -0.0534M
December 31, 2002 -0.2028M
December 31, 2001 -0.2074M
December 31, 2000 -0.0465M
December 31, 1999 -0.4755M
December 31, 1998 -1.669M
December 31, 1997 -3.267M
December 31, 1996 -6.20M

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

4.733M
Minimum
2021
52.46M
Maximum
2022
28.98M
Average
24.06M
Median
2019

Cash from Operations (Annual) Benchmarks