Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 39.17M
March 31, 2023 -21.75M
March 31, 2022 -44.86M
March 31, 2021 56.09M
March 31, 2020 18.80M
March 31, 2019 -40.33M
March 31, 2018 -13.94M
March 31, 2017 -5.269M
March 31, 2016 15.33M
March 31, 2015 -9.457M
March 31, 2014 13.52M
March 31, 2013 -31.06M
March 31, 2012 -38.49M
March 31, 2011 10.74M
March 31, 2010 18.35M
Date Value
March 31, 2009 -11.08M
March 31, 2008 -10.04M
March 31, 2007 -9.313M
March 31, 2006 -11.45M
March 31, 2005 4.206M
March 31, 2004 15.15M
March 31, 2003 21.03M
March 31, 2002 2.822M
March 31, 2001 6.943M
March 31, 2000 -5.66M
March 31, 1998 -15.62M
March 31, 1997 -5.978M
March 31, 1996 -15.34M
March 31, 1995 -6.70M
March 31, 1994 -1.20M

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

-44.86M
Minimum
2022
56.09M
Maximum
2021
9.488M
Average
18.80M
Median
2020

Cash from Operations (Annual) Benchmarks