Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 145.70M
December 31, 2022 119.00M
December 31, 2021 -68.10M
December 31, 2020 84.00M
December 31, 2019 98.40M
December 31, 2018 35.90M
December 31, 2017 41.30M
December 31, 2016 15.91M
December 31, 2015 -12.55M
December 31, 2014 8.92M
Date Value
December 31, 2013 3.348M
December 31, 2012 -29.06M
December 31, 2011 -25.45M
December 31, 2010 -35.62M
December 31, 2009 -49.32M
December 31, 2008 -82.61M
December 31, 2007 -50.37M
December 31, 2006 -31.82M
December 31, 2005 -20.32M
December 31, 2004 -13.06M

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

-68.10M
Minimum
2021
145.70M
Maximum
2023
75.80M
Average
98.40M
Median
2019

Cash from Operations (Annual) Benchmarks