Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 6.733M
December 31, 2024 -0.72M
December 31, 2023 -15.73M
December 31, 2022 -6.767M
Date Value
December 31, 2021 -0.814M
December 31, 2020 2.163M
December 31, 2019 12.20M

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

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Synopsys, Inc. 1.519B
Fortinet, Inc. 2.591B
Keysight Technologies, Inc. 1.409B
Adeia, Inc. 158.09M
Cadence Design Systems, Inc. 1.729B