Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 68.22M
December 31, 2020 43.68M
December 31, 2019 37.80M
December 31, 2018 13.09M
December 31, 2017 29.69M
Date Value
December 31, 2016 9.128M
December 31, 2015 24.43M
December 31, 2014 6.025M
December 31, 2013 3.026M

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

13.09M
Minimum
2018
68.22M
Maximum
2021
38.49M
Average
37.80M
Median
2019

Cash from Operations (Annual) Benchmarks