Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 -301.37M
December 31, 2020 -40.00M
December 31, 2019 -47.00M
Date Value
December 31, 2018 -37.72M
December 31, 2017 -25.27M
December 31, 2016 -23.50M

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

-301.37M
Minimum
2021
-25.27M
Maximum
2017
-90.27M
Average
-40.00M
Median
2020

Cash from Operations (Annual) Benchmarks