Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 27.50M
December 31, 2022 9.557M
December 31, 2021 36.16M
December 31, 2020 9.124M
December 31, 2019 30.06M
December 31, 2018 5.346M
December 31, 2017 4.102M
Date Value
December 31, 2016 24.74M
December 31, 2015 44.51M
December 31, 2014 49.03M
December 31, 2013 43.63M
December 31, 2012 32.07M
December 31, 2011 27.92M
December 31, 2010 24.60M

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

9.124M
Minimum
2020
36.16M
Maximum
2021
22.48M
Average
27.50M
Median
2023

Cash from Operations (Annual) Benchmarks