Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 62.06M
December 31, 2022 2.715M
December 31, 2021 39.69M
December 31, 2020 65.60M
December 31, 2019 38.56M
December 31, 2018 18.17M
December 31, 2017 45.69M
Date Value
December 31, 2016 53.55M
December 31, 2015 60.26M
December 31, 2014 47.20M
December 31, 2013 21.21M
December 31, 2012 47.22M
December 31, 2011 34.72M
December 31, 2010 32.46M

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

2.715M
Minimum
2022
65.60M
Maximum
2020
41.72M
Average
39.69M
Median
2021

Cash from Operations (Annual) Benchmarks

Williams-Sonoma Inc 1.680B
RH 202.21M
Arhaus Inc 172.30M
Live Ventures Inc 26.00M
Envela Corp 5.843M