Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 287.00M
December 31, 2021 -154.00M
Date Value
December 31, 2020 -420.00M
December 31, 2019 -256.00M

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

-420.00M
Minimum
2020
287.00M
Maximum
2023
-135.75M
Average
-205.00M
Median

Cash from Operations (Annual) Benchmarks