Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 56.85M
December 31, 2022 49.35M
December 31, 2021 0.457M
December 31, 2020 29.87M
December 31, 2019 33.92M
December 31, 2018 22.78M
December 31, 2017 29.64M
December 31, 2016 15.84M
December 31, 2015 16.04M
December 31, 2014 10.66M
December 31, 2013 10.94M
December 31, 2012 8.182M
December 31, 2011 3.296M
Date Value
December 31, 2010 10.88M
December 31, 2009 -9.036M
December 31, 2008 14.04M
December 31, 2007 16.43M
December 31, 2006 24.00M
December 31, 2005 19.37M
December 31, 2004 29.40M
December 31, 2003 17.83M
December 31, 2002 11.70M
December 31, 2001 10.23M
December 31, 2000 15.46M
December 31, 1999 9.235M
December 31, 1998 8.382M

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

0.457M
Minimum
2021
56.85M
Maximum
2023
34.09M
Average
33.92M
Median
2019

Cash from Operations (Annual) Benchmarks