Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 132.72M
December 31, 2022 163.12M
Date Value
December 31, 2021 188.89M
December 31, 2020 148.46M

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

132.72M
Minimum
2023
188.89M
Maximum
2021
158.30M
Average
155.79M
Median

Cash from Operations (Annual) Benchmarks

Meta Platforms Inc 71.11B
Alphabet Inc 101.75B
comScore Inc 28.93M
Groupon Inc -77.98M
Zedge Inc 3.162M