Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -496.18M
December 31, 2022 -581.56M
December 31, 2021 -307.15M
Date Value
December 31, 2020 -150.53M
December 31, 2019 -80.63M
December 31, 2018 -54.02M

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

-581.56M
Minimum
2022
-80.63M
Maximum
2019
-323.21M
Average
-307.15M
Median
2021

Cash from Operations (Annual) Benchmarks