Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2021. Start Trial.
Date Value
September 30, 2025 543.00M
September 30, 2024 47.00M
September 30, 2023 67.39M
Date Value
September 30, 2022 126.02M
September 30, 2021 247.12M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Innodata, Inc. 46.75M
Automatic Data Processing, Inc. 5.441B
Verisk Analytics, Inc. 1.436B
LegalZoom.com, Inc. 177.36M
Spire Global, Inc. -59.83M