Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 322.83M
December 31, 2024 358.75M
December 31, 2023 168.52M
December 31, 2022 143.38M
December 31, 2021 220.47M
December 31, 2020 336.30M
December 31, 2019 137.65M
December 31, 2018 183.93M
December 31, 2017 146.20M
December 31, 2016 99.83M
December 31, 2015 187.99M
December 31, 2014 149.03M
December 31, 2013 138.42M
December 31, 2012 -9.265M
December 31, 2011 83.46M
December 31, 2010 81.31M
Date Value
December 31, 2009 44.22M
December 31, 2008 77.83M
September 30, 2007 24.85M
September 30, 2006 60.70M
September 30, 2005 53.15M
September 30, 2004 58.09M
September 30, 2003 37.95M
September 30, 2002 78.97M
September 30, 2001 22.76M
September 30, 2000 -13.64M
September 30, 1999 40.26M
September 30, 1998 35.35M
September 30, 1997 30.63M
September 30, 1996 17.85M
September 30, 1995 11.04M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks