Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 45.51M
December 31, 2022 16.67M
December 31, 2021 -40.42M
December 31, 2020 -4.901M
December 31, 2019 101.30M
Date Value
December 31, 2018 89.58M
December 31, 2017 5.671M
December 31, 2016 -3.29M
December 31, 2015 140.37M

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

-40.42M
Minimum
2021
101.30M
Maximum
2019
23.63M
Average
16.67M
Median
2022

Cash from Operations (Annual) Benchmarks