Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 13.78M
June 30, 2023 -11.31M
June 30, 2022 -4.907M
June 30, 2021 -15.05M
June 30, 2020 -31.00M
June 30, 2019 0.919M
June 30, 2018 3.122M
June 30, 2017 2.284M
June 30, 2016 4.58M
June 30, 2015 7.667M
June 30, 2014 1.458M
June 30, 2013 29.28M
June 30, 2012 -5.066M
June 30, 2011 -2.569M
June 30, 2010 3.697M
June 30, 2009 10.04M
June 30, 2008 -0.718M
Date Value
June 30, 2007 -1.857M
June 30, 2006 -0.034M
June 30, 2005 6.561M
June 30, 2004 -0.017M
June 30, 2003 -0.544M
June 30, 2002 0.919M
June 30, 2001 7.481M
June 30, 2000 3.256M
June 30, 1999 4.20M
June 30, 1998 7.80M
June 30, 1997 0.70M
June 30, 1996 19.10M
June 30, 1995 3.20M
June 30, 1994 -0.70M
June 30, 1993 3.60M
June 30, 1992 4.00M

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

-31.00M
Minimum
2020
13.78M
Maximum
2024
-9.700M
Average
-11.31M
Median
2023

Cash from Operations (Annual) Benchmarks