Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 -111.93M
September 30, 2022 -282.38M
September 30, 2021 -265.27M
Date Value
September 30, 2020 -14.02M
September 30, 2019 27.68M

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

-282.38M
Minimum
2022
27.68M
Maximum
2019
-129.18M
Average
-111.93M
Median
2023

Cash from Operations (Annual) Benchmarks