Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 67.96M
December 31, 2022 74.59M
December 31, 2021 89.84M
Date Value
December 31, 2020 67.48M
December 31, 2019 21.80M

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.

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Cash from Operations (Annual) Range, Past 5 Years

21.80M
Minimum
2019
89.84M
Maximum
2021
64.33M
Average
67.96M
Median
2023

Cash from Operations (Annual) Benchmarks