Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 81.12M
December 31, 2022 87.21M
December 31, 2021 88.68M
Date Value
December 31, 2020 24.33M
December 31, 2019 35.12M
December 31, 2018 15.60M

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

24.33M
Minimum
2020
88.68M
Maximum
2021
63.29M
Average
81.12M
Median
2023

Cash from Operations (Annual) Benchmarks