Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 -2.479B
June 30, 2023 663.58M
June 30, 2022 -440.80M
June 30, 2021 122.96M
June 30, 2020 -30.33M
June 30, 2019 262.55M
June 30, 2018 84.35M
June 30, 2017 -96.19M
June 30, 2016 107.99M
June 30, 2015 -46.12M
Date Value
June 30, 2014 6.538M
June 30, 2013 13.58M
June 30, 2012 16.47M
June 30, 2011 8.48M
June 30, 2010 -2.174M
June 30, 2009 21.82M
June 30, 2008 18.50M
June 30, 2007 14.99M
June 30, 2006 8.206M
June 30, 2005 4.742M

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

-2.479B
Minimum
2024
663.58M
Maximum
2023
-432.81M
Average
-30.33M
Median
2020

Cash from Operations (Annual) Benchmarks