Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 10.96M
December 31, 2022 -19.16M
December 31, 2021 15.27M
December 31, 2020 60.71M
December 31, 2019 35.13M
December 31, 2018 21.90M
December 31, 2017 13.95M
December 31, 2016 20.93M
December 31, 2015 20.16M
December 31, 2014 9.937M
December 31, 2013 1.192M
December 31, 2012 6.109M
December 31, 2011 28.34M
December 31, 2010 17.52M
December 31, 2009 19.72M
Date Value
December 31, 2008 4.61M
December 31, 2007 28.57M
December 31, 2006 18.13M
December 31, 2005 13.36M
December 31, 2004 -5.713M
December 31, 2003 13.38M
December 31, 2002 19.59M
December 31, 2001 9.806M
April 30, 2001 21.87M
April 30, 2000 3.475M
April 30, 1999 3.50M
April 30, 1998 -20.30M
April 30, 1997 -11.00M
April 30, 1996 -0.30M
April 30, 1995 -3.70M

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

-19.16M
Minimum
2022
60.71M
Maximum
2020
20.58M
Average
15.27M
Median
2021

Cash from Operations (Annual) Benchmarks