Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -98.24M
December 31, 2022 -237.28M
December 31, 2021 -101.72M
December 31, 2020 -1.379B
Date Value
December 31, 2019 -105.70M
December 31, 2018 -280.67M
December 31, 2017 -393.53M
December 31, 2016 -487.16M

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

-1.379B
Minimum
2020
-98.24M
Maximum
2023
-384.37M
Average
-105.70M
Median
2019

Cash from Operations (Annual) Benchmarks