Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.3219M
December 31, 2022 -0.0234M
December 31, 2021 -0.0686M
December 31, 2020 -0.0492M
December 31, 2019 -0.1479M
December 31, 2018 -0.1383M
December 31, 2017 0.0964M
December 31, 2016 -0.0491M
December 31, 2015 -0.41M
December 31, 2014 -0.8007M
December 31, 2013 -0.8934M
December 31, 2012 -1.329M
December 31, 2011 -2.038M
December 31, 2010 -1.865M
Date Value
December 31, 2009 -0.839M
December 31, 2008 -0.1554M
December 31, 2007 -12.54M
December 31, 2006 0.0688M
December 31, 2005 -0.7175M
December 31, 2004 -0.5151M
December 31, 2003 -0.4393M
December 31, 2002 -0.2236M
December 31, 2001 -0.4263M
December 31, 2000 -0.3765M
December 31, 1999 -0.3366M
December 31, 1998 -0.27M
December 31, 1997 -0.4335M
December 31, 1996 -0.2933M

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

-0.3219M
Minimum
2023
-0.0234M
Maximum
2022
-0.1222M
Average
-0.0686M
Median
2021

Cash from Operations (Annual) Benchmarks