Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.144M
December 31, 2022 2.525M
December 31, 2021 5.313M
December 31, 2020 3.594M
December 31, 2019 4.476M
December 31, 2018 4.950M
December 31, 2017 3.992M
December 31, 2016 2.290M
December 31, 2015 5.20M
December 31, 2014 4.481M
December 31, 2013 5.805M
December 31, 2012 5.381M
December 31, 2011 4.437M
December 31, 2010 4.093M
December 31, 2009 4.337M
December 31, 2008 3.412M
December 31, 2007 4.157M
Date Value
December 31, 2006 2.220M
December 31, 2005 3.172M
December 31, 2004 2.173M
December 31, 2003 2.632M
December 31, 2002 1.944M
December 31, 2001 2.262M
December 31, 2000 2.428M
December 31, 1999 1.80M
December 31, 1998 1.20M
December 31, 1997 1.50M
December 31, 1996 1.10M
December 31, 1995 0.30M
December 31, 1994 0.40M
December 31, 1993 0.50M
December 31, 1992 0.40M
December 31, 1991 0.30M

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

2.525M
Minimum
2022
5.313M
Maximum
2021
3.811M
Average
3.594M
Median
2020

Cash from Operations (Annual) Benchmarks