Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 19.49M
December 31, 2022 12.48M
December 31, 2021 -4.873M
December 31, 2020 -11.61M
December 31, 2019 18.17M
December 31, 2018 30.99M
December 31, 2017 41.82M
Date Value
December 31, 2016 45.97M
December 31, 2015 40.32M
December 31, 2014 26.55M
December 31, 2013 29.88M
December 31, 2012 25.08M
December 31, 2011 20.12M
December 31, 2010 18.78M

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

-11.61M
Minimum
2020
19.49M
Maximum
2023
6.73M
Average
12.48M
Median
2022

Cash from Operations (Annual) Benchmarks