Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 231.96M
December 31, 2022 141.49M
December 31, 2021 -263.19M
Date Value
December 31, 2020 -122.20M
December 31, 2019 386.07M
December 31, 2018 -11.73M

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

-263.19M
Minimum
2021
386.07M
Maximum
2019
74.83M
Average
141.49M
Median
2022

Cash from Operations (Annual) Benchmarks