Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -11.09M
December 31, 2022 13.79M
December 31, 2021 4.238M
December 31, 2020 3.648M
December 31, 2019 -5.853M
December 31, 2018 1.892M
December 31, 2017 -9.459M
December 31, 2016 -19.30M
December 31, 2015 -13.45M
December 31, 2014 3.045M
December 31, 2013 -0.293M
December 31, 2012 -4.92M
December 31, 2011 17.43M
December 31, 2010 1.725M
December 31, 2009 3.294M
Date Value
December 31, 2008 4.663M
December 31, 2007 -10.50M
December 31, 2006 52.81M
December 31, 2005 72.59M
December 31, 2004 -27.41M
December 31, 2003 27.28M
December 31, 2002 13.60M
December 31, 2001 8.471M
December 31, 2000 8.132M
December 31, 1999 -2.068M
December 31, 1998 11.00M
December 31, 1997 0.00
December 31, 1996 14.10M
December 31, 1995 9.40M
December 31, 1994 -12.90M

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

-11.09M
Minimum
2023
13.79M
Maximum
2022
0.9474M
Average
3.648M
Median
2020

Cash from Operations (Annual) Benchmarks