Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 159.49M
December 31, 2022 83.96M
December 31, 2021 20.02M
Date Value
December 31, 2020 9.526M
December 31, 2019 -14.31M
December 31, 2018 -5.988M

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

-14.31M
Minimum
2019
159.49M
Maximum
2023
51.74M
Average
20.02M
Median
2021

Cash from Operations (Annual) Benchmarks