Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 97.20M
December 31, 2022 51.02M
December 31, 2021 97.24M
December 31, 2020 130.19M
December 31, 2019 63.42M
December 31, 2018 70.39M
December 31, 2017 52.46M
December 31, 2016 60.05M
December 31, 2015 52.23M
December 31, 2014 55.45M
December 31, 2013 55.89M
December 31, 2012 52.17M
December 31, 2011 19.07M
December 31, 2010 24.20M
December 31, 2009 38.50M
December 31, 2008 40.70M
December 31, 2007 39.11M
December 31, 2006 28.01M
Date Value
December 31, 2005 31.71M
December 31, 2004 53.28M
December 31, 2003 81.99M
December 31, 2002 85.26M
December 31, 2001 30.05M
December 31, 2000 16.70M
December 31, 1999 70.00M
December 31, 1998 55.40M
December 31, 1997 24.80M
December 31, 1996 -3.10M
December 31, 1995 -1.40M
December 31, 1994 -1.90M
December 31, 1993 -15.20M
December 31, 1992 -5.30M
December 31, 1991 13.50M
December 31, 1990 -15.30M
December 31, 1989 4.80M

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.

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Cash from Operations (Annual) Range, Past 5 Years

51.02M
Minimum
2022
130.19M
Maximum
2020
87.81M
Average
97.20M
Median
2023

Cash from Operations (Annual) Benchmarks