Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 231.12M
December 31, 2022 164.22M
December 31, 2021 123.16M
Date Value
December 31, 2020 150.03M
December 31, 2019 102.33M

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

102.33M
Minimum
2019
231.12M
Maximum
2023
154.17M
Average
150.03M
Median
2020

Cash from Operations (Annual) Benchmarks