Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.960B
December 31, 2024 -2.026B
December 31, 2023 -2.490B
Date Value
December 31, 2022 -2.226B
December 31, 2021 -1.058B
December 31, 2020 -570.20M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Tesla, Inc. 14.75B
General Motors Co. 26.87B
Ford Motor Co. 21.28B
Rivian Automotive, Inc. -779.00M
Elektros, Inc. -0.0061M