Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 12.47M
December 31, 2022 40.03M
December 31, 2021 60.54M
December 31, 2020 53.37M
December 31, 2019 77.30M
December 31, 2018 58.18M
December 31, 2017 66.35M
December 31, 2016 69.92M
December 31, 2015 56.46M
Date Value
December 31, 2014 53.75M
December 31, 2013 32.25M
December 31, 2012 15.62M
December 31, 2011 47.73M
December 31, 2010 15.78M
December 31, 2009 25.57M
December 31, 2008 23.41M
December 31, 2007 20.04M

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

12.47M
Minimum
2023
77.30M
Maximum
2019
48.74M
Average
53.37M
Median
2020

Cash from Operations (Annual) Benchmarks