Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -246.66M
December 31, 2022 -89.02M
December 31, 2021 208.89M
December 31, 2020 -225.27M
December 31, 2019 551.32M
December 31, 2018 506.46M
December 31, 2017 425.24M
December 31, 2016 471.76M
Date Value
December 31, 2015 472.98M
December 31, 2014 261.83M
December 31, 2013 195.38M
December 31, 2012 113.63M
December 31, 2011 171.20M
December 31, 2010 27.03M
December 31, 2009 69.07M
December 31, 2008 -51.91M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-246.66M
Minimum
2023
551.32M
Maximum
2019
39.85M
Average
-89.02M
Median
2022

Cash from Operations (Annual) Benchmarks