Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 57.63M
December 31, 2022 31.45M
December 31, 2021 15.27M
December 31, 2020 38.26M
December 31, 2019 57.15M
Date Value
December 31, 2018 60.48M
December 31, 2017 38.80M
December 31, 2016 27.73M
December 31, 2015 26.69M
December 31, 2014 8.091M

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

15.27M
Minimum
2021
57.63M
Maximum
2023
39.95M
Average
38.26M
Median
2020

Cash from Operations (Annual) Benchmarks