Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.167M
December 31, 2022 1.099B
December 31, 2021 1.292B
Date Value
December 31, 2020 454.97M
December 31, 2019 -259.68M
December 31, 2018 -203.73M

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

-259.68M
Minimum
2019
1.292B
Maximum
2021
518.59M
Average
454.97M
Median
2020

Cash from Operations (Annual) Benchmarks