Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 90.80M
December 31, 2022 44.50M
December 31, 2021 -39.40M
December 31, 2020 25.50M
December 31, 2019 51.90M
Date Value
December 31, 2018 27.60M
December 31, 2017 -17.30M
December 31, 2016 -5.20M
December 31, 2015 -5.20M

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

-39.40M
Minimum
2021
90.80M
Maximum
2023
34.66M
Average
44.50M
Median
2022

Cash from Operations (Annual) Benchmarks