Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.444M
December 31, 2024 2.236M
December 31, 2023 5.762M
December 31, 2022 4.091M
December 31, 2021 10.34M
March 31, 2021
March 31, 2020 -8.914M
March 31, 2019 9.248M
March 31, 2018 12.20M
March 31, 2017 -0.4954M
March 31, 2016 3.973M
March 31, 2015 9.559M
Date Value
March 31, 2014 8.666M
March 31, 2013 8.373M
March 31, 2012 11.09M
March 31, 2011 10.16M
March 31, 2010 7.868M
March 31, 2009 3.032M
March 31, 2008 -4.112M
March 31, 2007 0.4704M
March 31, 2006 3.932M
March 31, 2005 1.200M
March 31, 2004 -0.5664M

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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CyberAgent, Inc. 409.57M
Dentsu Group, Inc. 788.59M
Carta Holdings, Inc. --
ValueCommerce Co., Ltd. 12.85M
Omnicom Group, Inc. 2.938B