Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 13.13M
December 31, 2022 9.493M
December 31, 2021 9.359M
December 31, 2020 -2.923M
December 31, 2019 -8.116M
Date Value
December 31, 2018 -14.67M
December 31, 2017 -18.89M
December 31, 2016 -18.54M
December 31, 2015 -10.67M
December 31, 2014 -7.938M

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

-8.116M
Minimum
2019
13.13M
Maximum
2023
4.188M
Average
9.359M
Median
2021

Cash from Operations (Annual) Benchmarks

NetApp Inc 1.685B
Quantum Corp -10.16M
Western Digital Corp -408.00M
Pure Storage Inc 677.72M
IonQ Inc -78.81M