Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -779.00M
December 31, 2024 -1.716B
December 31, 2023 -4.866B
December 31, 2022 -5.052B
Date Value
December 31, 2021 -2.622B
December 31, 2020 -848.00M
December 31, 2019 -353.00M

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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Tesla, Inc. 14.75B
General Motors Co. 26.87B
Ford Motor Co. 21.28B
Lucid Group, Inc. -2.960B
Stellantis NV -5.248B