Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2022 2.246M
December 31, 2021 -7.758M
December 31, 2020 -3.899M
December 31, 2019 -2.857M
December 31, 2018 -5.455M
December 31, 2017 -4.873M
December 31, 2016 -5.484M
December 31, 2015 -6.255M
December 31, 2014 -7.515M
December 31, 2013 -7.525M
Date Value
December 31, 2012 -66.60M
December 31, 2011 -16.42M
December 31, 2010 -6.22M
December 31, 2009 -1.843M
December 31, 2008 -0.1323M
December 31, 2007 -1.014M
December 31, 2006 -0.3723M
December 31, 2005 -0.0406M
December 31, 2004 0.0051M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-7.758M
Minimum
2021
2.246M
Maximum
2022
-3.067M
Average
-3.378M
Median

Cash from Operations (Annual) Benchmarks