Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 11.22M
December 31, 2022 17.52M
December 31, 2021 18.32M
December 31, 2020 20.28M
December 31, 2019 13.88M
December 31, 2018 11.39M
December 31, 2017 7.718M
December 31, 2016 7.909M
December 31, 2015 7.054M
December 31, 2014 7.255M
Date Value
December 31, 2013 7.463M
December 31, 2012 5.452M
December 31, 2011 6.746M
December 31, 2010 10.81M
December 31, 2009 9.708M
December 31, 2008 10.90M
December 31, 2007 4.377M
December 31, 2006 -0.9124M
December 31, 2005 -0.0001M

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

11.22M
Minimum
2023
20.28M
Maximum
2020
16.24M
Average
17.52M
Median
2022

Cash from Operations (Annual) Benchmarks