Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 148.23M
December 31, 2022 148.57M
December 31, 2021 170.57M
December 31, 2020 232.77M
December 31, 2019 270.60M
December 31, 2018 347.06M
Date Value
December 31, 2017 240.79M
December 31, 2014 388.00M
December 31, 2013 360.00M
December 31, 2012 349.00M
December 31, 2011 413.00M

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

148.23M
Minimum
2023
270.60M
Maximum
2019
194.15M
Average
170.57M
Median
2021

Cash from Operations (Annual) Benchmarks

Zedge Inc 3.162M
comScore Inc 28.93M
Groupon Inc -77.98M
Meta Platforms Inc 71.11B
Upexi Inc 0.5177M