Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 50.00M
December 31, 2022 15.37M
December 31, 2021 -6.988M
December 31, 2020 -19.07M
December 31, 2019 6.877M
December 31, 2018 6.181M
December 31, 2017 11.63M
December 31, 2016 21.57M
December 31, 2015 5.745M
December 31, 2014 1.243M
Date Value
December 31, 2013 0.867M
December 31, 2012 -0.40M
December 31, 2011 10.38M
December 31, 2010 -1.709M
December 31, 2009 11.59M
December 31, 2008 2.996M
December 31, 2007 9.585M
December 31, 2006 7.135M
December 31, 2005 9.636M
December 31, 2004 6.503M

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

-19.07M
Minimum
2020
50.00M
Maximum
2023
9.238M
Average
6.877M
Median
2019

Cash from Operations (Annual) Benchmarks