Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 -15.95M
December 31, 2022 -10.21M
December 31, 2021 -9.362M
December 31, 2020 -7.273M
December 31, 2019 -8.210M
December 31, 2018 -7.257M
December 31, 2017 -7.825M
December 31, 2016 -3.91M
December 31, 2015 -5.818M
December 31, 2014 -3.853M
December 31, 2013 -5.539M
December 31, 2012 -4.186M
Date Value
December 31, 2011 -3.265M
December 31, 2010 -6.956M
December 31, 2009 -7.512M
December 31, 2008 -2.404M
December 31, 2007 -3.133M
December 31, 2006 -2.054M
December 31, 2005 -1.008M
December 31, 2004 -1.358M
December 31, 2003 -0.5838M
December 31, 2002 -0.6259M
December 31, 2001 -0.1843M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-15.95M
Minimum
2023
-7.273M
Maximum
2020
-10.20M
Average
-9.362M
Median
2021

Cash from Operations (Annual) Benchmarks