Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -177.62M
December 31, 2022 -316.70M
December 31, 2021 -195.93M
December 31, 2020 -149.02M
December 31, 2019 1.731M
December 31, 2018 -3.153M
December 31, 2017 -0.612M
Date Value
December 31, 2016 -0.603M
December 31, 2015 -0.915M
December 31, 2014 -0.4129M
December 31, 2013 -0.1814M
December 31, 2012 -0.1037M
December 31, 2011 -0.1551M

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

-316.70M
Minimum
2022
1.731M
Maximum
2019
-167.51M
Average
-177.62M
Median
2023

Cash from Operations (Annual) Benchmarks