Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -151.72M
December 31, 2022 -180.90M
December 31, 2021 -40.39M
December 31, 2020 -187.39M
December 31, 2019 -270.41M
December 31, 2018 -543.39M
December 31, 2017 -267.41M
December 31, 2016 -312.28M
December 31, 2015 -726.23M
December 31, 2014 8.36M
Date Value
December 31, 2013 162.43M
December 31, 2012 28.90M
December 31, 2011 -94.30M
December 31, 2010 166.81M
December 31, 2009 121.32M
December 31, 2008 154.83M
December 31, 2007 2.372M
December 31, 2006 -45.97M
December 31, 2005 15.90M
December 31, 2004 -13.62M

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

-270.41M
Minimum
2019
-40.39M
Maximum
2021
-166.16M
Average
-180.90M
Median
2022

Cash from Operations (Annual) Benchmarks