Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 3.971B
December 31, 2024 2.099B
December 31, 2023 1.062B
December 31, 2022 412.77M
Date Value
December 31, 2021 361.85M
December 31, 2020 222.88M
December 31, 2019 198.46M

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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The Trade Desk, Inc. 992.72M
Magnite, Inc. 236.17M
Take-Two Interactive Software, Inc. 624.30M
DoubleVerify Holdings, Inc. 211.18M
Meta Platforms, Inc. 115.80B