Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -12.02M
December 31, 2022 14.55M
December 31, 2021 -21.48M
December 31, 2020 -18.39M
December 31, 2019 -12.30M
December 31, 2018 -6.654M
Date Value
December 31, 2017 -8.204M
December 31, 2012 -53.11M
December 31, 2011 -36.79M
December 31, 2010 -21.48M
December 31, 2009 -10.88M
December 31, 2008 -2.866M

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

-21.48M
Minimum
2021
14.55M
Maximum
2022
-9.927M
Average
-12.30M
Median
2019

Cash from Operations (Annual) Benchmarks