Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 30.99M
December 31, 2022 5.42M
December 31, 2021 32.44M
December 31, 2020 25.54M
December 31, 2019 44.63M
Date Value
December 31, 2018 50.91M
December 31, 2017 15.63M
December 31, 2016 26.70M
December 31, 2015 30.70M
December 31, 2014 22.14M

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

5.42M
Minimum
2022
44.63M
Maximum
2019
27.80M
Average
30.99M
Median
2023

Cash from Operations (Annual) Benchmarks