Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 101.75B
December 31, 2022 91.50B
December 31, 2021 91.65B
December 31, 2020 65.12B
December 31, 2019 54.52B
December 31, 2018 47.97B
December 31, 2017 37.09B
December 31, 2016 36.04B
December 31, 2015 26.57B
December 31, 2014 23.02B
December 31, 2013 18.66B
Date Value
December 31, 2012 16.62B
December 31, 2011 14.56B
December 31, 2010 11.08B
December 31, 2009 9.316B
December 31, 2008 7.853B
December 31, 2007 5.775B
December 31, 2006 3.581B
December 31, 2005 2.459B
December 31, 2004 977.04M
December 31, 2003 395.44M
December 31, 2002 155.26M

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

54.52B
Minimum
2019
101.75B
Maximum
2023
80.91B
Average
91.50B
Median
2022

Cash from Operations (Annual) Benchmarks

Snap Inc 246.52M
Pinterest Inc 612.96M
Meta Platforms Inc 71.11B
Paramount Global 475.00M
Netflix Inc 7.274B