Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -4.866B
December 31, 2022 -5.052B
December 31, 2021 -2.622B
Date Value
December 31, 2020 -848.00M
December 31, 2019 -353.00M

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

-5.052B
Minimum
2022
-353.00M
Maximum
2019
-2.748B
Average
-2.622B
Median
2021

Cash from Operations (Annual) Benchmarks

Ford Motor Co 14.92B
Fisker Inc -668.93M
Lucid Group Inc -2.490B
Canoo Inc -251.13M
Tesla Inc 13.26B