Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 76.64M
December 31, 2022 48.19M
December 31, 2021 48.39M
Date Value
December 31, 2019 27.99M
December 31, 2018 15.75M

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

27.99M
Minimum
2019
76.64M
Maximum
2023
50.30M
Average
48.29M
Median

Cash from Operations (Annual) Benchmarks