Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 -10.16M
March 31, 2023 -4.894M
March 31, 2022 -33.73M
March 31, 2021 -0.767M
March 31, 2020 -1.181M
March 31, 2019 -16.86M
March 31, 2018 -5.032M
March 31, 2017 8.556M
March 31, 2016 -11.72M
March 31, 2015 6.034M
March 31, 2014 35.47M
March 31, 2013 7.735M
March 31, 2012 45.66M
March 31, 2011 52.33M
March 31, 2010 100.16M
March 31, 2009 89.10M
March 31, 2008 25.74M
March 31, 2007 63.81M
Date Value
March 31, 2006 3.419M
March 31, 2005 26.26M
March 31, 2004 -2.063M
March 31, 2003 17.62M
March 31, 2002 38.84M
March 31, 2001 178.46M
March 31, 2000 496.67M
March 31, 1999 463.89M
March 31, 1998 284.35M
March 31, 1997 312.70M
March 31, 1996 -164.10M
March 31, 1995 161.10M
March 31, 1994 71.30M
March 31, 1993 -30.10M
March 31, 1992 50.40M
March 31, 1991 79.50M
March 31, 1990 40.70M

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

-33.73M
Minimum
2022
-0.767M
Maximum
2021
-10.15M
Average
-4.894M
Median
2023

Cash from Operations (Annual) Benchmarks