Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.809B
December 31, 2022 975.00M
December 31, 2021 1.172B
December 31, 2020 -582.00M
December 31, 2019 313.00M
December 31, 2018 323.00M
Date Value
December 31, 2017 129.89M
December 31, 2016 95.37M
December 31, 2015 56.72M
December 31, 2014 31.61M
December 31, 2013 23.54M
December 31, 2012 28.37M

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

-582.00M
Minimum
2020
1.809B
Maximum
2023
737.40M
Average
975.00M
Median
2022

Cash from Operations (Annual) Benchmarks