Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 176.83M
December 31, 2022 181.58M
December 31, 2021 174.88M
December 31, 2020 79.22M
Date Value
December 31, 2019 62.21M
December 31, 2018 36.89M
December 31, 2017 14.61M

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

62.21M
Minimum
2019
181.58M
Maximum
2022
134.94M
Average
174.88M
Median
2021

Cash from Operations (Annual) Benchmarks