Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 374.70M
December 31, 2024 467.99M
December 31, 2023 262.45M
December 31, 2022 248.44M
December 31, 2021 270.30M
December 31, 2020 349.36M
December 31, 2019 247.41M
December 31, 2018 115.73M
December 31, 2017 102.66M
December 31, 2016 123.30M
December 31, 2015 113.40M
December 31, 2014 62.56M
December 31, 2013 124.82M
December 31, 2012 101.83M
December 31, 2011 93.31M
Date Value
December 31, 2010 106.93M
December 31, 2009 62.25M
December 31, 2008 74.43M
December 31, 2007 30.04M
December 31, 2006 25.80M
December 31, 2005 29.83M
December 31, 2004 36.00M
December 31, 2003 61.27M
December 31, 2002 25.75M
December 31, 2001 16.36M
December 31, 2000 -7.026M
December 31, 1999 17.28M
December 31, 1998 5.541M
December 31, 1997 5.660M

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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Capgemini SE 2.784B
Flywheel Advanced Technology, Inc. -0.1631M
Global Dominion Access SA 90.82M
Atos Group 89.16M
OVH Groupe SA 417.51M