Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 144.26M
December 31, 2022 -27.53M
December 31, 2021 85.56M
December 31, 2020 97.90M
December 31, 2019 76.93M
December 31, 2018 70.26M
December 31, 2017 64.62M
December 31, 2016 97.80M
December 31, 2015 65.17M
December 31, 2014 46.99M
December 31, 2013 57.62M
December 31, 2012 93.56M
December 31, 2011 75.31M
December 31, 2010 28.08M
December 31, 2009 102.30M
December 31, 2008 47.14M
December 31, 2007 -7.796M
December 31, 2006 33.69M
Date Value
December 31, 2005 -2.238M
December 31, 2004 3.466M
December 31, 2003 31.46M
December 31, 2002 60.18M
December 31, 2001 40.19M
December 31, 2000 -0.953M
December 31, 1999 26.00M
December 31, 1998 108.70M
December 31, 1997 71.70M
December 31, 1996 -21.20M
December 31, 1995 0.80M
December 31, 1994 21.10M
December 31, 1993 20.10M
December 31, 1992 31.60M
December 31, 1991 50.40M
December 31, 1990 26.90M
December 31, 1989 -26.40M

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

-27.53M
Minimum
2022
144.26M
Maximum
2023
75.42M
Average
85.56M
Median
2021

Cash from Operations (Annual) Benchmarks