Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.075M
December 31, 2022 -24.86M
December 31, 2021 -13.48M
December 31, 2020 21.39M
December 31, 2019 32.47M
December 31, 2018 6.323M
December 31, 2017 10.36M
December 31, 2016 37.58M
December 31, 2015 28.03M
December 31, 2014 5.658M
December 31, 2013 34.28M
December 31, 2012 27.87M
December 31, 2011 8.689M
December 31, 2010 14.98M
Date Value
December 31, 2009 8.965M
December 31, 2008 13.27M
December 31, 2007 21.60M
December 31, 2006 9.754M
December 31, 2005 -3.404M
December 31, 2004 7.295M
December 31, 2003 4.669M
December 31, 2002 -4.996M
December 31, 2001 -0.8425M
December 31, 2000 4.723M
December 31, 1999 1.498M
December 31, 1998 -3.10M
December 31, 1997 -0.70M
December 31, 1996 1.50M

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

-24.86M
Minimum
2022
32.47M
Maximum
2019
3.321M
Average
1.075M
Median
2023

Cash from Operations (Annual) Benchmarks