Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -5.636M
December 31, 2024 -5.650M
December 31, 2023 -2.146M
December 31, 2022 -11.09M
December 31, 2021 -1.964M
December 31, 2020 -1.912M
December 31, 2019 -8.729M
December 31, 2018 -7.032M
Date Value
December 31, 2017 -6.002M
December 31, 2016 -1.225M
December 31, 2015 -0.0377M
December 31, 2014 -0.01M
December 31, 2013 -0.0078M
December 31, 2012 -0.0004M
December 31, 2011 -0.0272M

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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Telephone & Data Systems, Inc. 589.89M
Old Market Capital Corp. -0.124M
T-Mobile US, Inc. 27.95B
EchoStar Corp. -99.37M
Spok Holdings, Inc. 28.95M