Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 20.00M
March 31, 2023 19.84M
March 31, 2022 16.48M
March 31, 2021 11.77M
March 31, 2020 12.35M
March 31, 2019 11.16M
March 31, 2018 18.86M
March 31, 2017 10.41M
March 31, 2016 12.48M
March 31, 2015 13.28M
March 31, 2014 2.876M
March 31, 2013 9.494M
March 31, 2012 9.612M
March 31, 2011 7.226M
March 31, 2010 7.179M
March 31, 2009 4.101M
Date Value
March 31, 2008 4.852M
March 31, 2007 8.191M
March 31, 2006 4.061M
March 31, 2005 3.308M
March 31, 2004 5.276M
March 31, 2003 2.296M
March 31, 2002 -3.081M
March 31, 2001 4.149M
March 31, 2000 1.977M
March 31, 1999 6.80M
March 31, 1998 2.30M
March 31, 1997 0.80M
March 31, 1996 -0.40M
March 31, 1995 4.30M
March 31, 1994 2.70M
March 31, 1993 2.70M

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

11.77M
Minimum
2021
20.00M
Maximum
2024
16.09M
Average
16.48M
Median
2022

Cash from Operations (Annual) Benchmarks