Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -261.00M
December 31, 2022 -78.00M
December 31, 2021 216.00M
December 31, 2020 -557.00M
December 31, 2019 171.00M
Date Value
December 31, 2018 189.00M
December 31, 2016 238.00M
December 31, 2015 208.00M
December 31, 2014 184.00M

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

-557.00M
Minimum
2020
216.00M
Maximum
2021
-101.80M
Average
-78.00M
Median
2022

Cash from Operations (Annual) Benchmarks