Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 3.976B
December 31, 2022 2.469B
December 31, 2021 5.364B
December 31, 2020 4.929B
December 31, 2019 3.552B
December 31, 2018 2.574B
December 31, 2017 501.00M
Date Value
December 31, 2016 2.648B
December 31, 2015 1.272B
December 31, 2014 2.02B
December 31, 2013 2.043B
December 31, 2012 3.035B
December 31, 2011 2.664B
December 31, 2010 828.00M

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

2.469B
Minimum
2022
5.364B
Maximum
2021
4.058B
Average
3.976B
Median
2023

Cash from Operations (Annual) Benchmarks