Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 1.421M
December 31, 2022 11.95M
December 31, 2021 5.159M
December 31, 2020 -0.213M
December 31, 2019 -3.34M
Date Value
December 31, 2018 -1.541M
December 31, 2017 -3.406M
December 31, 2016 -1.419M
December 31, 2015 -1.136M

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

-3.34M
Minimum
2019
11.95M
Maximum
2022
2.995M
Average
1.421M
Median
2023

Cash from Operations (Annual) Benchmarks