Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 944.00M
December 31, 2022 -136.00M
December 31, 2021 535.71M
December 31, 2020 424.96M
December 31, 2019 70.62M
December 31, 2018 9.324M
Date Value
December 31, 2017 7.901M
December 31, 2016 14.02M
December 31, 2015 15.76M
December 31, 2014 -0.801M
December 31, 2013 1.396M
December 31, 2012 2.041M

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

-136.00M
Minimum
2022
944.00M
Maximum
2023
367.86M
Average
424.96M
Median
2020

Cash from Operations (Annual) Benchmarks