Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 61.67M
December 31, 2022 108.48M
December 31, 2021 67.74M
December 31, 2020 43.02M
December 31, 2019 -7.416M
December 31, 2018 -37.74M
December 31, 2017 34.99M
December 31, 2016 -23.84M
December 31, 2015 15.79M
December 31, 2014 42.07M
December 31, 2013 0.727M
December 31, 2012 111.96M
December 31, 2011 115.44M
December 31, 2010 194.21M
December 31, 2009 59.04M
December 31, 2008 44.26M
Date Value
December 31, 2007 39.18M
December 31, 2006 46.02M
December 31, 2005 44.91M
December 31, 2004 0.999M
December 31, 2003 21.77M
December 31, 2002 -2.157M
December 31, 2001 21.74M
December 31, 2000 10.31M
December 31, 1999 9.116M
December 31, 1998 3.516M
December 31, 1997 17.90M
December 31, 1996 23.40M
December 31, 1995 2.00M
December 31, 1994 0.80M
December 31, 1993 0.10M

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

-7.416M
Minimum
2019
108.48M
Maximum
2022
54.70M
Average
61.67M
Median
2023

Cash from Operations (Annual) Benchmarks