Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 198.17M
December 31, 2022 196.98M
December 31, 2021 72.73M
December 31, 2020 72.16M
December 31, 2019 106.62M
December 31, 2018 70.36M
December 31, 2017 42.81M
December 31, 2016 11.21M
December 31, 2015 9.398M
December 31, 2014 33.71M
Date Value
December 31, 2013 8.116M
December 31, 2012 -0.0319M
December 31, 2011 -0.3224M
December 31, 2010 -0.0628M
December 31, 2009 -0.0287M
September 30, 2009 -0.01M
September 30, 2008 -0.1817M
September 30, 2007 -0.1199M
September 30, 2006 -0.0212M

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

72.16M
Minimum
2020
198.17M
Maximum
2023
129.33M
Average
106.62M
Median
2019

Cash from Operations (Annual) Benchmarks