Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 6.516M
March 31, 2022 3.744M
March 31, 2021 0.71M
March 31, 2020 0.865M
March 31, 2019 1.012M
March 31, 2018 0.441M
March 31, 2017 0.2077M
March 31, 2016 0.1755M
March 31, 2015 1.177M
March 31, 2014 1.812M
March 31, 2013 0.8168M
March 31, 2012 1.576M
March 31, 2011 1.336M
March 31, 2010 1.163M
Date Value
March 31, 2009 2.794M
March 31, 2008 1.475M
March 31, 2007 1.325M
March 31, 2006 1.901M
March 31, 2005 1.452M
March 31, 2004 1.518M
March 31, 2003 1.370M
March 31, 2002 0.90M
March 31, 2001 1.903M
March 31, 2000 0.7221M
March 31, 1999 0.5322M
March 31, 1998 1.119M
March 31, 1997 0.8669M
March 31, 1996 0.3964M

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

0.71M
Minimum
2021
6.516M
Maximum
2023
2.959M
Average
2.305M
Median

Cash from Operations (Annual) Benchmarks