Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 64.60M
December 31, 2022 131.79M
December 31, 2021 139.36M
December 31, 2020 169.26M
December 31, 2019 121.05M
December 31, 2018 68.70M
December 31, 2017 86.32M
December 31, 2016 17.42M
December 31, 2015 36.12M
December 31, 2014 17.66M
December 31, 2013 -5.802M
Date Value
December 31, 2012 -26.23M
December 31, 2011 -29.34M
December 31, 2010 -73.10M
December 31, 2009 -52.67M
December 31, 2008 -24.37M
December 31, 2007 84.80M
December 31, 2006 105.37M
December 31, 2005 37.75M
December 31, 2004 35.68M
December 31, 2003 12.97M
December 31, 2002 12.85M

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

64.60M
Minimum
2023
169.26M
Maximum
2020
125.21M
Average
131.79M
Median
2022

Cash from Operations (Annual) Benchmarks