Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 115.60M
December 31, 2022 15.70M
December 31, 2021 -55.60M
January 31, 2021 -64.90M
January 31, 2020 58.10M
Date Value
January 31, 2019 62.00M
January 31, 2018 -9.40M
January 31, 2017 -37.50M
January 31, 2016 9.80M

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

-64.90M
Minimum
2021
115.60M
Maximum
2023
13.78M
Average
15.70M
Median
2022

Cash from Operations (Annual) Benchmarks