Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 135.17M
December 31, 2022 -1.226B
December 31, 2021 -169.53M
Date Value
December 31, 2020 -20.25M
December 31, 2019 -515.79M
December 31, 2018 -237.91M

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

-1.226B
Minimum
2022
135.17M
Maximum
2023
-359.20M
Average
-169.53M
Median
2021

Cash from Operations (Annual) Benchmarks

NIO Inc -195.31M
Li Auto Inc 7.167M
BYD Co Ltd 23.99B
Tesla Inc 13.26B
Rivian Automotive Inc -4.866B