Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2024 8.708M
April 30, 2023 1.175M
April 30, 2022 4.036M
April 30, 2021 12.16M
April 30, 2020 -1.407M
April 30, 2019 -0.097M
April 30, 2018 4.533M
April 30, 2017 3.888M
April 30, 2016 2.923M
April 30, 2015 1.882M
April 30, 2014 3.642M
April 30, 2013 2.833M
April 30, 2012 2.144M
April 30, 2011 1.879M
April 30, 2010 7.633M
April 30, 2009 7.222M
April 30, 2008 -1.846M
April 30, 2007 -6.646M
Date Value
April 30, 2006 -2.504M
April 30, 2005 2.536M
April 30, 2004 -2.569M
April 30, 2003 2.448M
April 30, 2002 4.895M
April 30, 2001 3.951M
April 30, 2000 3.543M
April 30, 1999 -1.80M
April 30, 1998 3.20M
April 30, 1997 4.00M
April 30, 1996 7.00M
April 30, 1995 4.30M
April 30, 1994 6.70M
April 30, 1993 3.40M
April 30, 1992 12.40M
April 30, 1991 -0.30M
April 30, 1990 5.60M
April 30, 1989 2.60M

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

-1.407M
Minimum
2020
12.16M
Maximum
2021
4.934M
Average
4.036M
Median
2022

Cash from Operations (Annual) Benchmarks