Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 4.979M
March 31, 2023 63.89M
March 31, 2022 -13.40M
March 31, 2021 8.427M
March 31, 2020 11.23M
March 31, 2019 9.632M
March 31, 2018 3.245M
March 31, 2017 -0.2027M
March 31, 2016 3.026M
March 31, 2015 -6.374M
March 31, 2014 2.895M
March 31, 2013 11.50M
March 31, 2012 8.452M
March 31, 2011 -6.986M
March 31, 2010 4.099M
March 31, 2009 25.46M
March 31, 2008 1.19M
Date Value
March 31, 2007 6.805M
March 31, 2006 8.539M
March 31, 2005 2.476M
March 31, 2004 3.034M
March 31, 2003 0.1535M
March 31, 2002 9.066M
March 31, 2001 4.855M
March 31, 2000 -2.402M
March 31, 1999 6.80M
March 31, 1998 3.80M
March 31, 1997 1.70M
March 31, 1996 2.40M
March 31, 1995 -1.80M
March 31, 1994 -1.20M
March 31, 1993 0.20M
March 31, 1992 1.10M

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

-13.40M
Minimum
2022
63.89M
Maximum
2023
15.03M
Average
8.427M
Median
2021

Cash from Operations (Annual) Benchmarks