Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 89.92M
December 31, 2022 68.00M
December 31, 2021 16.47M
December 31, 2020 43.85M
December 31, 2019 114.87M
Date Value
December 31, 2018 116.36M
December 31, 2017 26.73M
December 31, 2016 4.521M
December 31, 2015 2.156M

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

16.47M
Minimum
2021
114.87M
Maximum
2019
66.62M
Average
68.00M
Median
2022

Cash from Operations (Annual) Benchmarks