Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 -35.07M
December 31, 2022 -7.434M
December 31, 2021 0.278M
December 31, 2020 8.85M
December 31, 2019 4.945M
December 31, 2018 -1.716M
December 31, 2017 -2.378M
December 31, 2016 3.783M
December 31, 2015 0.635M
December 31, 2014 -2.694M
December 31, 2013 -8.966M
December 31, 2012 -19.72M
December 31, 2011 -16.28M
December 31, 2010 51.31M
December 31, 2009 -16.57M
Date Value
December 31, 2008 -8.194M
December 31, 2007 40.63M
December 31, 2006 55.19M
December 31, 2005 1.396M
December 31, 2004 -9.404M
December 31, 2003 -10.25M
December 31, 2002 0.82M
December 31, 2001 -11.77M
December 31, 2000 0.022M
December 31, 1999 -7.70M
December 31, 1998 -5.10M
December 31, 1997 25.80M
December 31, 1996 -5.70M
December 31, 1995 10.50M

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

-35.07M
Minimum
2023
8.85M
Maximum
2020
-5.687M
Average
0.278M
Median
2021

Cash from Operations (Annual) Benchmarks