Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 414.75M
December 31, 2022 -254.37M
December 31, 2021 -58.19M
December 31, 2020 32.65M
December 31, 2019 14.05M
December 31, 2018 7.983M
Date Value
December 31, 2017 -3.255M
December 31, 2016 10.10M
December 31, 2015 -18.76M
December 31, 2014 -17.36M
December 31, 2013 -22.62M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-254.37M
Minimum
2022
414.75M
Maximum
2023
29.78M
Average
14.05M
Median
2019

Cash from Operations (Annual) Benchmarks

Meta Platforms Inc 71.11B
Snap Inc 246.52M
Roku Inc 255.86M
Reddit Inc -75.11M
Crexendo Inc 3.499M