Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.884B
December 31, 2022 3.43B
December 31, 2021 2.313B
December 31, 2020 -629.73M
Date Value
December 31, 2019 222.73M
December 31, 2018 595.56M
December 31, 2017 251.22M

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

-629.73M
Minimum
2020
3.884B
Maximum
2023
1.844B
Average
2.313B
Median
2021

Cash from Operations (Annual) Benchmarks