Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 12.26M
June 30, 2023 10.10M
June 30, 2022 10.44M
June 30, 2021 35.15M
June 30, 2020 25.42M
June 30, 2019 29.94M
June 30, 2018 6.94M
June 30, 2017 23.14M
June 30, 2016 8.218M
June 30, 2015 31.46M
June 30, 2014 11.52M
June 30, 2013 15.66M
June 30, 2012 17.24M
June 30, 2011 8.371M
June 30, 2010 10.06M
Date Value
June 30, 2009 -6.836M
June 30, 2008 3.754M
June 30, 2007 9.794M
June 30, 2006 19.30M
June 30, 2005 15.75M
June 30, 2004 29.36M
June 30, 2003 17.60M
June 30, 2002 27.60M
June 30, 2001 23.24M
June 30, 2000 36.01M
June 30, 1999 27.90M
June 30, 1998 26.00M
June 30, 1997 6.10M
June 30, 1996 6.90M
June 30, 1995 10.40M

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

10.10M
Minimum
2023
35.15M
Maximum
2021
18.67M
Average
12.26M
Median
2024

Cash from Operations (Annual) Benchmarks