Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 378.11M
March 31, 2023 354.88M
March 31, 2022 250.92M
March 31, 2021 220.44M
Date Value
March 31, 2020 -142.46M
March 31, 2019 147.14M
March 31, 2018 118.84M
March 31, 2017 94.56M

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

-142.46M
Minimum
2020
378.11M
Maximum
2024
212.38M
Average
250.92M
Median
2022

Cash from Operations (Annual) Benchmarks

F5 Inc 653.41M
GitLab Inc 35.04M
SentinelOne Inc -68.37M
Lyft Inc -98.24M
AppLovin Corp 1.062B