Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2023 -1.363M
September 30, 2022 0.298M
September 30, 2021 3.892M
September 30, 2020 0.449M
September 30, 2019 5.729M
September 30, 2018 1.295M
September 30, 2017 12.00M
September 30, 2016 12.28M
September 30, 2015 -1.787M
September 30, 2014 11.40M
September 30, 2013 7.361M
September 30, 2012 10.27M
September 30, 2011 10.22M
September 30, 2010 9.878M
September 30, 2009 14.55M
September 30, 2008 9.735M
September 30, 2007 -4.368M
Date Value
September 30, 2006 -1.881M
September 30, 2005 -4.688M
September 30, 2004 2.931M
September 30, 2003 0.844M
September 30, 2002 2.589M
September 30, 2001 9.061M
September 30, 2000 12.39M
September 30, 1999 5.50M
September 30, 1998 8.20M
September 30, 1997 9.10M
September 30, 1996 3.80M
September 30, 1995 0.40M
September 30, 1994 0.00
September 30, 1993 4.00M
September 30, 1992 5.20M
September 30, 1991 2.80M

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

-1.363M
Minimum
2023
5.729M
Maximum
2019
1.801M
Average
0.449M
Median
2020

Cash from Operations (Annual) Benchmarks