Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 90.52M
December 31, 2022 78.49M
December 31, 2021 44.29M
Date Value
December 31, 2020 35.54M
December 31, 2019 30.60M

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

30.60M
Minimum
2019
90.52M
Maximum
2023
55.89M
Average
44.29M
Median
2021

Cash from Operations (Annual) Benchmarks