Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 2.190B
December 31, 2020 -629.73M
December 31, 2019 222.73M
Date Value
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
2.190B
Maximum
2021
594.56M
Average
409.14M
Median

Cash from Operations (Annual) Benchmarks