Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -160.00M
December 31, 2022 -57.75M
December 31, 2021 251.34M
December 31, 2020 -310.71M
December 31, 2019 485.14M
December 31, 2018 508.51M
December 31, 2017 331.14M
December 31, 2016 437.04M
December 31, 2015 476.03M
December 31, 2014 300.43M
December 31, 2013 243.27M
December 31, 2012 311.02M
December 31, 2011 178.76M
December 31, 2010 150.30M
December 31, 2009 136.45M
Date Value
December 31, 2008 134.50M
December 31, 2007 81.55M
December 31, 2006 63.14M
December 31, 2005 57.93M
December 31, 2004 -7.533M
December 31, 2003 -37.99M
December 31, 2002 10.38M
December 31, 2001 56.80M
December 31, 2000 63.32M
December 31, 1999 72.13M
December 31, 1998 30.20M
December 31, 1997 4.10M
December 31, 1996 1.00M
December 31, 1995 18.80M
December 31, 1994 -5.30M

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

-310.71M
Minimum
2020
485.14M
Maximum
2019
41.60M
Average
-57.75M
Median
2022

Cash from Operations (Annual) Benchmarks