Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 416.31M
December 31, 2024 -1.091B
December 31, 2023 -195.00M
December 31, 2022 -574.13M
December 31, 2021 304.90M
Date Value
December 31, 2020 282.65M
December 31, 2019 -1.262B
December 31, 2018 -1.196B
December 31, 2017 -676.91M
December 31, 2016 -331.38M

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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Li Auto, Inc. -1.198B
Tesla, Inc. 14.75B
XPeng, Inc. -417.93M
BYD Co., Ltd. 8.277B
Rivian Automotive, Inc. -779.00M