Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 7.165M
December 31, 2022 -33.29M
December 31, 2021 -25.21M
December 31, 2020 20.05M
December 31, 2019 -18.00M
December 31, 2018 -1.765M
December 31, 2017 -14.58M
December 31, 2016 -6.579M
December 31, 2015 -26.94M
December 31, 2014 -16.27M
December 31, 2013 -26.63M
December 31, 2012 -29.88M
December 31, 2011 -1.531M
Date Value
December 31, 2010 6.211M
December 31, 2009 36.66M
December 31, 2008 25.80M
December 31, 2007 50.84M
December 31, 2006 8.616M
December 31, 2005 12.51M
December 31, 2004 5.643M
December 31, 2003 -0.357M
December 31, 2002 -28.71M
December 31, 2001 -55.28M
December 31, 2000 -41.04M
December 31, 1999 -5.186M

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

-33.29M
Minimum
2022
20.05M
Maximum
2020
-9.857M
Average
-18.00M
Median
2019

Cash from Operations (Annual) Benchmarks