Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 612.96M
December 31, 2022 469.20M
December 31, 2021 752.91M
December 31, 2020 28.83M
Date Value
December 31, 2019 0.657M
December 31, 2018 -60.37M
December 31, 2017 -102.91M

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

0.657M
Minimum
2019
752.91M
Maximum
2021
372.91M
Average
469.20M
Median
2022

Cash from Operations (Annual) Benchmarks