Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 95.00M
June 30, 2023 115.35M
June 30, 2022 5.189M
June 30, 2021 173.29M
June 30, 2020 139.42M
June 30, 2019 78.10M
June 30, 2018 58.34M
June 30, 2017 61.01M
June 30, 2016 57.67M
June 30, 2015 125.73M
June 30, 2014 42.54M
June 30, 2013 34.64M
June 30, 2012 39.78M
June 30, 2011 30.29M
Date Value
June 30, 2010 40.03M
June 30, 2009 28.49M
June 30, 2008 57.90M
June 30, 2007 32.34M
June 30, 2006 14.74M
June 30, 2005 10.43M
June 30, 2004 42.13M
June 30, 2003 19.52M
June 30, 2002 11.61M
June 30, 2001 -12.63M
June 30, 2000 -34.41M
June 30, 1999 -5.30M
June 30, 1998 9.50M

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

5.189M
Minimum
2022
173.29M
Maximum
2021
105.65M
Average
115.35M
Median
2023

Cash from Operations (Annual) Benchmarks