Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 12.50M
June 30, 2023 134.20M
June 30, 2022 73.31M
June 30, 2021 68.54M
June 30, 2020 30.20M
June 30, 2019 55.89M
Date Value
June 30, 2018 49.40M
June 30, 2017 26.23M
June 30, 2016 30.75M
June 30, 2015 25.25M
June 30, 2014 21.91M
June 30, 2013 15.99M

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

12.50M
Minimum
2024
134.20M
Maximum
2023
63.75M
Average
68.54M
Median
2021

Cash from Operations (Annual) Benchmarks