Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 55.56M
June 30, 2023 184.73M
June 30, 2022 164.85M
June 30, 2021 131.31M
June 30, 2020 94.14M
June 30, 2019 81.50M
June 30, 2018 58.46M
Date Value
June 30, 2017 35.86M
June 30, 2016 35.60M
June 30, 2015 12.55M
June 30, 2014 23.76M
June 30, 2013 25.90M
June 30, 2012 15.50M
June 30, 2011 6.613M

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

55.56M
Minimum
2024
184.73M
Maximum
2023
126.12M
Average
131.31M
Median
2021

Cash from Operations (Annual) Benchmarks