Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 285.36M
December 31, 2022 33.23M
December 31, 2021 -16.25M
December 31, 2020 105.81M
December 31, 2019 203.95M
Date Value
December 31, 2018 232.41M
December 31, 2017 -2.899M
December 31, 2016 5.131M
December 31, 2015 152.00M

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

-16.25M
Minimum
2021
285.36M
Maximum
2023
122.42M
Average
105.81M
Median
2020

Cash from Operations (Annual) Benchmarks