Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 688.40M
December 31, 2022 287.80M
December 31, 2021 -76.19M
December 31, 2020 216.14M
December 31, 2019 87.49M
December 31, 2018 -12.48M
Date Value
December 31, 2017 17.40M
December 31, 2016 128.96M
December 31, 2015 222.74M
December 31, 2014 -253.30M
December 31, 2013 101.70M

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

-76.19M
Minimum
2021
688.40M
Maximum
2023
240.73M
Average
216.14M
Median
2020