Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 349.00M
December 31, 2022 -674.00M
December 31, 2021 410.00M
December 31, 2020 1.417B
December 31, 2019 -197.00M
December 31, 2018 84.86M
Date Value
December 31, 2017 33.63M
December 31, 2016 62.81M
December 31, 2015 135.12M
December 31, 2014 4.125M
December 31, 2013 34.41M
December 31, 2012 3.945M

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

-674.00M
Minimum
2022
1.417B
Maximum
2020
261.00M
Average
349.00M
Median
2023

Cash from Operations (Annual) Benchmarks