Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 302.87M
December 31, 2022 346.39M
December 31, 2021 181.18M
Date Value
December 31, 2020 66.81M
December 31, 2019 6.426M

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

6.426M
Minimum
2019
346.39M
Maximum
2022
180.73M
Average
181.18M
Median
2021

Cash from Operations (Annual) Benchmarks