Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 5.196B
December 31, 2022 7.475B
December 31, 2021 7.009B
December 31, 2020 6.226B
Date Value
December 31, 2019 5.93B
December 31, 2018 4.254B
December 31, 2017 -4.929B
December 31, 2016 -2.957B

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

5.196B
Minimum
2023
7.475B
Maximum
2022
6.367B
Average
6.226B
Median
2020

Cash from Operations (Annual) Benchmarks