Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 105.77M
December 31, 2022 73.03M
December 31, 2021 119.59M
December 31, 2020 64.99M
December 31, 2019 76.45M
December 31, 2018 63.04M
December 31, 2017 35.89M
December 31, 2016 54.56M
December 31, 2015 50.08M
December 31, 2014 36.61M
December 31, 2013 49.19M
December 31, 2012 60.64M
December 31, 2011 -23.72M
December 31, 2010 37.84M
December 31, 2009 84.64M
December 31, 2008 -6.428M
December 31, 2007 38.52M
December 31, 2006 13.37M
Date Value
December 31, 2005 30.38M
December 31, 2004 -4.383M
December 31, 2003 19.35M
December 31, 2002 12.74M
December 31, 2001 6.956M
December 31, 2000 0.236M
December 31, 1999 12.60M
December 31, 1998 7.40M
December 31, 1997 12.10M
December 31, 1996 8.00M
December 31, 1995 2.80M
December 31, 1994 2.10M
December 31, 1993 -3.10M
December 31, 1992 -3.10M
December 31, 1991 -0.30M
December 31, 1990 -1.20M
December 31, 1989 0.40M

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

64.99M
Minimum
2020
119.59M
Maximum
2021
87.97M
Average
76.45M
Median
2019

Cash from Operations (Annual) Benchmarks