Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 40.69M
December 31, 2022 38.55M
December 31, 2021 52.10M
December 31, 2020 40.55M
December 31, 2019 36.14M
December 31, 2018 45.44M
Date Value
December 31, 2017 53.67M
December 31, 2016 49.30M
December 31, 2015 57.97M
December 31, 2014 26.08M
December 31, 2013 19.70M
December 31, 2012 19.41M

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

36.14M
Minimum
2019
52.10M
Maximum
2021
41.60M
Average
40.55M
Median
2020

Cash from Operations (Annual) Benchmarks