Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 49.32M
December 31, 2022 16.21M
December 31, 2021 12.70M
December 31, 2020 91.83M
December 31, 2019 91.74M
December 31, 2018 59.76M
Date Value
December 31, 2017 62.13M
December 31, 2016 66.95M
December 31, 2015 45.93M
December 31, 2014 5.874M
December 31, 2013 44.48M
December 31, 2012 44.08M

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

12.70M
Minimum
2021
91.83M
Maximum
2020
52.36M
Average
49.32M
Median
2023

Cash from Operations (Annual) Benchmarks