Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 30.94M
December 31, 2022 -40.13M
December 31, 2021 87.36M
December 31, 2020 108.74M
Date Value
December 31, 2019 90.76M
December 31, 2018 49.99M
December 31, 2017 23.84M
December 31, 2016 49.47M

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

-40.13M
Minimum
2022
108.74M
Maximum
2020
55.53M
Average
87.36M
Median
2021

Cash from Operations (Annual) Benchmarks