Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 137.47M
December 31, 2022 16.15M
December 31, 2021 35.73M
December 31, 2020 64.78M
December 31, 2019 75.82M
December 31, 2018 105.03M
December 31, 2017 69.08M
December 31, 2016 110.85M
December 31, 2015 182.57M
December 31, 2014 115.58M
December 31, 2013 112.18M
December 31, 2012 32.68M
December 31, 2011 91.36M
Date Value
December 31, 2010 39.18M
December 31, 2009 47.59M
December 31, 2008 86.34M
December 31, 2007 58.02M
December 31, 2006 39.30M
December 31, 2005 31.98M
December 31, 2004 12.81M
December 31, 2003 10.27M
December 31, 2002 5.14M
December 31, 2001 11.14M
December 31, 2000 1.621M
December 31, 1999 6.537M

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

16.15M
Minimum
2022
137.47M
Maximum
2023
65.99M
Average
64.78M
Median
2020

Cash from Operations (Annual) Benchmarks