Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 158.09M
December 31, 2024 212.46M
December 31, 2023 152.76M
December 31, 2022 183.02M
December 31, 2021 230.54M
December 31, 2020 427.60M
December 31, 2019 169.25M
December 31, 2018 135.13M
December 31, 2017 147.26M
December 31, 2016 145.63M
December 31, 2015 146.55M
December 31, 2014 134.20M
December 31, 2013 -48.08M
Date Value
December 31, 2012 24.86M
December 31, 2011 79.43M
December 31, 2010 106.15M
December 31, 2009 114.29M
December 31, 2008 68.50M
December 31, 2007 83.61M
December 31, 2006 111.60M
December 31, 2005 51.79M
December 31, 2004 36.06M
December 31, 2003 11.70M
December 31, 2002 18.76M
December 31, 2001 -21.66M

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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Arteris, Inc. 6.733M
Ichor Holdings Ltd. 29.89M
Peraso, Inc. -5.61M
ACI Worldwide, Inc. 322.83M
Analog Devices, Inc. 4.812B