Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.198B
December 31, 2024 2.214B
December 31, 2023 7.155B
December 31, 2022 1.096B
Date Value
December 31, 2021 1.293B
December 31, 2020 454.90M
December 31, 2019 -259.59M
December 31, 2018 -203.54M

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

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Cash from Operations (Annual) Benchmarks

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NIO, Inc. 416.31M
BYD Co., Ltd. 8.277B
Tesla, Inc. 14.75B
XPeng, Inc. -417.93M
Geely Automobile Holdings Ltd. 6.674B