Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 901.00M
December 31, 2022 733.00M
December 31, 2021 449.00M
December 31, 2020 9.00M
December 31, 2019 461.00M
Date Value
December 31, 2018 217.00M
December 31, 2017 -39.00M
December 31, 2016 95.00M
December 31, 2015 1.582B
December 31, 2014 1.674B

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

9.00M
Minimum
2020
901.00M
Maximum
2023
510.60M
Average
461.00M
Median
2019

Cash from Operations (Annual) Benchmarks