Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 24.70M
June 30, 2022 8.332M
June 30, 2021 22.99M
June 30, 2020 10.30M
June 30, 2019 8.653M
June 30, 2018 7.865M
June 30, 2017 2.448M
June 30, 2016 9.16M
June 30, 2015 3.887M
June 30, 2014 4.743M
June 30, 2013 4.899M
June 30, 2012 4.096M
June 30, 2011 4.364M
June 30, 2010 5.285M
June 30, 2009 6.792M
June 30, 2008 3.784M
June 30, 2007 -3.674M
Date Value
June 30, 2006 -0.168M
June 30, 2005 7.205M
June 30, 2004 6.275M
June 30, 2003 6.482M
June 30, 2002 7.091M
June 30, 2001 1.326M
June 30, 2000 2.822M
June 30, 1999 2.90M
June 30, 1998 -0.10M
June 30, 1997 2.80M
June 30, 1996 3.50M
June 30, 1995 0.70M
June 30, 1994 1.40M
June 30, 1993 -0.40M
June 30, 1992 -1.60M
June 30, 1991 -1.40M

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

8.332M
Minimum
2022
24.70M
Maximum
2023
15.00M
Average
10.30M
Median
2020

Cash from Operations (Annual) Benchmarks