Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.062B
December 31, 2022 1.888B
December 31, 2021 2.374B
December 31, 2020 1.304B
December 31, 2019 2.126B
Date Value
December 31, 2018 1.762B
December 31, 2017 -799.00M
December 31, 2016 262.00M
December 31, 2015 1.277B

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

1.304B
Minimum
2020
3.062B
Maximum
2023
2.151B
Average
2.126B
Median
2019

Cash from Operations (Annual) Benchmarks