Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 -222.24M
September 30, 2022 76.60M
September 30, 2021 373.88M
September 30, 2020 304.68M
September 30, 2019 -12.43M
September 30, 2018 70.41M
September 30, 2017 4.745M
September 30, 2016 22.86M
September 30, 2015 3.069M
September 30, 2014 10.81M
September 30, 2013 7.811M
September 30, 2012 8.674M
September 30, 2011 -14.68M
Date Value
September 30, 2010 40.22M
September 30, 2009 209.10M
September 30, 2008 -8.786M
September 30, 2007 20.00M
September 30, 2006 9.402M
September 30, 2005 -13.80M
September 30, 2004 -29.95M
September 30, 2003 27.14M
September 30, 2002 4.162M
September 30, 2001 9.633M
September 30, 2000 15.80M
September 30, 1999 15.10M
September 30, 1998 -5.50M

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

-222.24M
Minimum
2023
373.88M
Maximum
2021
104.10M
Average
76.60M
Median
2022

Cash from Operations (Annual) Benchmarks