Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 246.52M
December 31, 2022 184.61M
December 31, 2021 292.88M
December 31, 2020 -167.64M
December 31, 2019 -304.96M
Date Value
December 31, 2018 -689.92M
December 31, 2017 -734.67M
December 31, 2016 -611.24M
December 31, 2015 -306.62M

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

-304.96M
Minimum
2019
292.88M
Maximum
2021
50.28M
Average
184.61M
Median
2022

Cash from Operations (Annual) Benchmarks