Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 6.47M
September 30, 2022 66.64M
September 30, 2021 169.27M
Date Value
September 30, 2020 102.14M
September 30, 2019 57.82M
September 30, 2018 43.28M

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

6.47M
Minimum
2023
169.27M
Maximum
2021
86.13M
Average
84.39M
Median

Cash from Operations (Annual) Benchmarks