Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 900.50M
December 31, 2022 -152.80M
December 31, 2021 210.90M
December 31, 2020 208.90M
Date Value
December 31, 2019 9.723M
December 31, 2018 4.173M
December 31, 2017 0.00
December 31, 2016 -0.025M

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

-152.80M
Minimum
2022
900.50M
Maximum
2023
235.44M
Average
208.90M
Median
2020

Cash from Operations (Annual) Benchmarks