Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 963.00M
December 31, 2022 870.00M
Date Value
December 31, 2021 896.00M
December 31, 2020 1.001B

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

870.00M
Minimum
2022
1.001B
Maximum
2020
932.50M
Average
929.50M
Median