Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 141.94M
December 31, 2022 147.04M
December 31, 2021 12.52M
Date Value
November 30, 2021 86.97M
November 30, 2020 76.31M
November 30, 2019 101.19M

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

12.52M
Minimum
2021
147.04M
Maximum
2022
94.33M
Average
94.08M
Median

Cash from Operations (Annual) Benchmarks