Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 49.51M
December 31, 2022 -37.56M
December 31, 2021 28.13M
December 31, 2020 -112.30M
December 31, 2019 -167.35M
December 31, 2018 -99.08M
December 31, 2017 -21.92M
December 31, 2016 38.38M
December 31, 2015 133.18M
December 31, 2014 35.96M
Date Value
December 31, 2013 35.18M
December 31, 2012 -49.47M
December 31, 2011 -1.965M
December 31, 2010 30.54M
December 31, 2009 -32.65M
December 31, 2008 19.92M
December 31, 2007 23.06M
December 31, 2006 -67.78M
December 31, 2005 -56.45M
December 31, 2003 -43.73M

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

-167.35M
Minimum
2019
49.51M
Maximum
2023
-47.91M
Average
-37.56M
Median
2022

Cash from Operations (Annual) Benchmarks