Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 11.77M
December 31, 2022 54.99M
December 31, 2021 23.46M
December 31, 2020 38.96M
December 31, 2019 -9.578M
December 31, 2018 26.65M
December 31, 2017 15.59M
December 31, 2016 22.97M
December 31, 2015 32.65M
December 31, 2014 38.76M
December 31, 2013 76.54M
December 31, 2012 76.02M
Date Value
December 31, 2011 48.83M
December 31, 2010 30.58M
December 31, 2009 12.25M
December 31, 2008 -4.624M
December 31, 2007 -2.357M
December 31, 2006 2.186M
December 31, 2005 -3.764M
February 28, 2005 -1.070M
February 29, 2004 -0.4055M
February 28, 2003 -0.1087M
February 28, 2002 -0.017M
February 28, 2001 -0.0203M

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

-9.578M
Minimum
2019
54.99M
Maximum
2022
23.92M
Average
23.46M
Median
2021

Cash from Operations (Annual) Benchmarks