Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 354.00M
December 31, 2022 4.504B
December 31, 2021 -3.177B
December 31, 2020 424.20M
December 31, 2019 -612.17M
December 31, 2018 3.85M
December 31, 2017 258.19M
December 31, 2016 8.645M
Date Value
December 31, 2015 22.66M
December 31, 2014 45.52M
December 31, 2013 31.30M
December 31, 2012 35.61M
December 31, 2011 14.83M
December 31, 2010 2.258M
December 31, 2009 -4.217M

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

-3.177B
Minimum
2021
4.504B
Maximum
2022
298.60M
Average
354.00M
Median
2023

Cash from Operations (Annual) Benchmarks

DoorDash Inc 1.673B
Match Group Inc 896.79M
Alphabet Inc 101.75B
Upwork Inc 27.22M
IAC Inc 189.53M