Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 70.21M
December 31, 2022 18.96M
December 31, 2021 4.657M
December 31, 2020 76.91M
December 31, 2019 90.23M
December 31, 2018 46.59M
December 31, 2017 64.60M
December 31, 2016 55.66M
December 31, 2015 197.00M
December 31, 2014 108.64M
December 31, 2013 49.66M
December 31, 2012 17.67M
December 31, 2011 43.79M
December 31, 2010 153.32M
December 31, 2009 272.32M
December 31, 2008 189.81M
December 31, 2007 209.04M
Date Value
December 31, 2006 54.23M
December 31, 2005 52.76M
December 31, 2004 56.44M
December 31, 2003 36.42M
December 31, 2002 24.31M
December 31, 2001 58.68M
December 31, 2000 22.65M
December 31, 1999 11.85M
December 31, 1998 10.54M
December 31, 1997 5.30M
December 31, 1996 8.10M
December 31, 1995 16.20M
December 31, 1994 10.10M
December 31, 1993 9.30M
December 31, 1992 0.50M
December 31, 1991 9.60M
December 31, 1990 4.50M

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

4.657M
Minimum
2021
90.23M
Maximum
2019
52.19M
Average
70.21M
Median
2023

Cash from Operations (Annual) Benchmarks