Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 45.97M
December 31, 2021 47.75M
December 31, 2020 47.79M
December 31, 2019 46.66M
December 31, 2018 55.39M
Date Value
December 31, 2017 64.05M
December 31, 2016 62.20M
December 31, 2015 15.73M
December 31, 2014 -16.34M
December 31, 2013 -10.67M

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

45.97M
Minimum
2022
47.79M
Maximum
2020
47.04M
Average
47.20M
Median