Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -75.11M
December 31, 2022 -94.02M
Date Value
December 31, 2021 -130.19M
December 31, 2020 -61.84M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-130.19M
Minimum
2021
-61.84M
Maximum
2020
-90.29M
Average
-84.57M
Median

Cash from Operations (Annual) Benchmarks