Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 59.41M
December 31, 2022 54.17M
December 31, 2021 47.97M
December 31, 2020 52.58M
December 31, 2019 38.24M
December 31, 2018 51.57M
December 31, 2017 65.77M
December 31, 2016 60.92M
December 31, 2015 94.66M
December 31, 2014 55.87M
December 31, 2013 27.18M
December 31, 2012 37.04M
December 31, 2011 60.72M
Date Value
December 31, 2010 45.54M
December 31, 2009 45.22M
December 31, 2008 18.75M
December 31, 2007 -0.325M
December 31, 2006 -2.098M
December 31, 2005 0.513M
December 31, 2004 0.156M
December 31, 2003 2.512M
December 31, 2002 0.683M
December 31, 2001 2.035M
December 31, 2000 3.463M
December 31, 1999 0.713M

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

38.24M
Minimum
2019
59.41M
Maximum
2023
50.48M
Average
52.58M
Median
2020

Cash from Operations (Annual) Benchmarks