Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 25.19M
December 31, 2022 10.93M
December 31, 2021 40.28M
December 31, 2020 73.39M
December 31, 2019 85.26M
December 31, 2018 12.86M
December 31, 2017 9.165M
December 31, 2016 49.54M
December 31, 2015 26.09M
December 31, 2014 63.47M
December 31, 2013 30.69M
December 31, 2012 43.54M
December 31, 2011 14.80M
December 31, 2010 38.14M
December 31, 2009 23.99M
December 31, 2008 30.15M
December 31, 2007 19.94M
Date Value
December 31, 2006 17.21M
December 31, 2005 14.13M
December 31, 2004 3.991M
December 31, 2003 19.24M
December 31, 2002 16.17M
December 31, 2001 19.72M
December 31, 2000 11.44M
December 31, 1999 17.48M
December 31, 1998 9.70M
December 31, 1997 -0.20M
December 31, 1996 8.60M
December 31, 1995 7.70M
December 31, 1994 -13.40M
December 31, 1993 -34.60M
December 31, 1992 -6.70M
December 31, 1991 -2.20M

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

10.93M
Minimum
2022
85.26M
Maximum
2019
47.01M
Average
40.28M
Median
2021

Cash from Operations (Annual) Benchmarks