Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 970.72M
December 31, 2024 697.31M
December 31, 2023 637.05M
December 31, 2022 610.22M
December 31, 2021 299.58M
December 31, 2020 484.83M
December 31, 2019 529.50M
December 31, 2018 999.26M
December 31, 2017 765.96M
December 31, 2016 717.57M
December 31, 2015 597.10M
December 31, 2014 320.88M
Date Value
December 31, 2013 415.37M
December 31, 2012 243.60M
December 31, 2011 151.80M
December 31, 2010 132.56M
December 31, 2009 121.89M
December 31, 2008 117.71M
December 31, 2007 50.91M
December 31, 2006 61.38M
December 31, 2005 45.54M
December 31, 2004 15.30M
December 31, 2003 14.75M
December 31, 2002 10.07M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Deswell Industries, Inc. 5.195M
LG Display Co., Ltd. 1.600B
Kustom Entertainment, Inc. -8.27M
Barco NV 119.68M
Knowles Corp. 114.00M