Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -533.68M
December 31, 2022 -109.06M
December 31, 2021 -568.69M
Date Value
December 31, 2020 -355.25M
December 31, 2019 -215.64M
December 31, 2018 -64.91M

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

-568.69M
Minimum
2021
-109.06M
Maximum
2022
-356.47M
Average
-355.25M
Median
2020

Cash from Operations (Annual) Benchmarks