Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 37.40M
December 31, 2022 58.90M
December 31, 2021 46.35M
December 31, 2020 44.06M
December 31, 2019 42.36M
December 31, 2018 32.41M
December 31, 2017 26.51M
December 31, 2016 32.89M
December 31, 2015 36.18M
December 31, 2014 18.76M
December 31, 2013 25.43M
December 31, 2012 20.35M
December 31, 2011 20.32M
Date Value
December 31, 2010 19.54M
December 31, 2009 -8.638M
December 31, 2008 27.47M
December 31, 2007 21.56M
December 31, 2006 6.81M
December 31, 2005 5.706M
December 31, 2004 2.439M
December 31, 2003 9.865M
December 31, 2002 7.03M
December 31, 2001 15.52M
December 31, 2000 20.16M
December 31, 1999 7.30M
December 31, 1998 5.80M

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

37.40M
Minimum
2023
58.90M
Maximum
2022
45.82M
Average
44.06M
Median
2020

Cash from Operations (Annual) Benchmarks