Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 54.49M
December 31, 2022 67.74M
December 31, 2021 74.88M
December 31, 2020 -2.486M
December 31, 2019 52.78M
December 31, 2018 54.62M
December 31, 2017 41.30M
December 31, 2016 93.94M
December 31, 2015 108.00M
December 31, 2014 19.80M
December 31, 2013 53.06M
December 31, 2012 143.01M
December 31, 2011 155.18M
December 31, 2010 63.10M
December 31, 2009 157.00M
December 31, 2008 4.90M
December 31, 2007 81.60M
December 31, 2006 173.50M
Date Value
December 31, 2005 75.20M
December 31, 2004 126.20M
December 31, 2003 123.60M
December 31, 2002 149.50M
December 31, 2001 136.00M
December 31, 2000 133.00M
December 31, 1999 129.10M
December 31, 1998 144.30M
December 31, 1997 210.00M
December 31, 1996 242.80M
December 31, 1995 32.10M
December 31, 1994 97.80M
December 31, 1993 72.30M
December 31, 1992 46.00M
December 31, 1991 149.40M
December 31, 1990 89.40M
December 31, 1989 155.00M

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

-2.486M
Minimum
2020
74.88M
Maximum
2021
49.48M
Average
54.49M
Median
2023

Cash from Operations (Annual) Benchmarks