Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -104.38M
December 31, 2022 -76.75M
Date Value
December 31, 2021 -55.82M
December 31, 2020 -21.22M

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

-104.38M
Minimum
2023
-21.22M
Maximum
2020
-64.54M
Average
-66.28M
Median

Cash from Operations (Annual) Benchmarks