Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -180.11M
December 31, 2022 31.28M
December 31, 2021 214.13M
December 31, 2020 222.66M
December 31, 2019 259.00M
December 31, 2018 189.08M
December 31, 2017 136.66M
Date Value
December 31, 2016 49.02M
June 30, 2016 52.53M
June 30, 2015 12.05M
June 30, 2014 -17.84M
June 30, 2013 -23.11M
June 30, 2012 -22.34M

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

-180.11M
Minimum
2023
259.00M
Maximum
2019
109.39M
Average
214.13M
Median
2021

Cash from Operations (Annual) Benchmarks