Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 736.17M
December 31, 2022 48.51M
December 31, 2021 427.13M
December 31, 2020 295.78M
December 31, 2019 641.47M
Date Value
December 31, 2018 406.20M
December 31, 2017 202.72M
December 31, 2016 111.78M
December 31, 2015 -42.17M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

48.51M
Minimum
2022
736.17M
Maximum
2023
429.81M
Average
427.13M
Median
2021

Cash from Operations (Annual) Benchmarks

Alphabet Inc 101.75B
Meta Platforms Inc 71.11B
Snap Inc 246.52M
Netflix Inc 7.274B
DoorDash Inc 1.673B