Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 44.13M
March 31, 2023 27.98M
March 31, 2022 39.22M
March 31, 2021 37.07M
March 31, 2020 26.99M
March 31, 2019 30.55M
March 31, 2018 25.72M
March 31, 2017 17.30M
March 31, 2016 16.90M
March 31, 2015 10.82M
March 31, 2014 12.37M
March 31, 2013 11.40M
March 31, 2012 12.49M
March 31, 2011 8.868M
March 31, 2010 5.98M
March 31, 2009 5.075M
March 31, 2008 4.616M
March 31, 2007 4.032M
Date Value
March 31, 2006 2.306M
March 31, 2005 2.501M
March 31, 2004 3.273M
March 31, 2003 2.899M
March 31, 2002 2.257M
March 31, 2001 1.046M
March 31, 2000 2.328M
March 31, 1999 2.70M
March 31, 1998 2.20M
March 31, 1997 2.40M
March 31, 1996 1.70M
March 31, 1995 0.90M
March 31, 1994 0.70M
March 31, 1993 0.50M
March 31, 1992 1.00M
March 31, 1991 0.90M
March 31, 1990 0.30M

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

26.99M
Minimum
2020
44.13M
Maximum
2024
35.08M
Average
37.07M
Median
2021

Cash from Operations (Annual) Benchmarks