Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.53M
December 31, 2022 8.893M
December 31, 2021 2.909M
December 31, 2020 -3.079M
December 31, 2019 -14.16M
December 31, 2018 5.184M
December 31, 2017 11.53M
December 31, 2016 18.70M
December 31, 2015 8.397M
December 31, 2014 10.37M
December 31, 2013 16.26M
December 31, 2012 15.06M
December 31, 2011 1.867M
December 31, 2010 9.578M
December 31, 2009 0.9497M
Date Value
December 31, 2008 -1.027M
December 31, 2007 3.276M
December 31, 2006 5.883M
December 31, 2005 6.066M
December 31, 2004 -4.409M
December 31, 2003 -2.736M
December 31, 2002 -3.128M
December 31, 2001 -4.721M
December 31, 2000 -2.381M
December 31, 1999 -1.291M
December 31, 1998 -2.00M
December 31, 1997 1.90M
December 31, 1996 -0.60M
December 31, 1995 1.40M

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

-14.16M
Minimum
2019
8.893M
Maximum
2022
-0.5824M
Average
2.53M
Median
2023

Cash from Operations (Annual) Benchmarks