Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 62.21M
December 31, 2022 93.98M
December 31, 2021 101.44M
December 31, 2020 96.01M
December 31, 2019 39.90M
December 31, 2018 35.00M
December 31, 2017 17.62M
Date Value
December 31, 2016 15.21M
December 31, 2015 5.972M
December 31, 2014 1.42M
December 31, 2013 3.421M
December 31, 2012 1.536M
December 31, 2011 2.422M
December 31, 2010 2.575M

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

39.90M
Minimum
2019
101.44M
Maximum
2021
78.71M
Average
93.98M
Median
2022

Cash from Operations (Annual) Benchmarks