Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 40.36M
December 31, 2022 52.43M
December 31, 2021 14.46M
December 31, 2020 36.52M
Date Value
December 31, 2019 33.40M
December 31, 2018 36.72M
December 31, 2017 30.80M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

14.46M
Minimum
2021
52.43M
Maximum
2022
35.43M
Average
36.52M
Median
2020

Cash from Operations (Annual) Benchmarks