Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 306.28M
December 31, 2022 192.31M
December 31, 2021 212.66M
December 31, 2020 176.70M
December 31, 2019 204.78M
December 31, 2018 160.19M
December 31, 2017 167.65M
December 31, 2016 126.90M
Date Value
December 31, 2015 57.36M
December 31, 2014 57.93M
December 31, 2013 21.43M
December 31, 2012 -0.099M
December 31, 2011 0.25M
December 31, 2010 -7.811M
December 31, 2009 -0.633M

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

176.70M
Minimum
2020
306.28M
Maximum
2023
218.55M
Average
204.78M
Median
2019

Cash from Operations (Annual) Benchmarks

DoorDash Inc 1.673B
Alphabet Inc 101.75B
Roku Inc 255.86M
Upwork Inc 27.22M
Zillow Group Inc 354.00M