Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 41.71M
September 30, 2022 -62.14M
September 30, 2021 58.32M
September 30, 2020 61.49M
September 30, 2019 45.84M
September 30, 2018 63.36M
September 30, 2017 46.35M
September 30, 2016 43.43M
September 30, 2015 18.06M
September 30, 2014 33.22M
September 30, 2013 30.00M
September 30, 2012 31.76M
September 30, 2011 30.98M
September 30, 2010 19.75M
September 30, 2009 30.62M
September 30, 2008 5.286M
September 30, 2007 0.658M
September 30, 2006 7.491M
Date Value
September 30, 2005 26.26M
September 30, 2004 22.16M
September 30, 2003 -3.483M
September 30, 2002 33.80M
September 30, 2001 15.47M
September 30, 2000 1.675M
September 30, 1999 27.15M
September 30, 1998 17.33M
September 30, 1997 20.00M
September 30, 1996 -6.50M
September 30, 1995 -6.30M
September 30, 1994 7.50M
September 30, 1993 -3.80M
September 30, 1992 14.20M
September 30, 1991 5.50M
September 30, 1990 12.00M
September 30, 1989 15.00M

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

-62.14M
Minimum
2022
61.49M
Maximum
2020
24.84M
Average
50.02M
Median

Cash from Operations (Annual) Benchmarks