Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2013. Start Trial.
Date Value
December 31, 2025 242.10M
December 31, 2024 188.16M
December 31, 2023 60.28M
December 31, 2022 25.36M
December 31, 2021 35.39M
December 31, 2020 48.30M
December 31, 2019 38.89M
Date Value
December 31, 2018 36.27M
December 31, 2017 29.37M
December 31, 2016 11.50M
December 31, 2015 -6.844M
December 31, 2014 0.475M
December 31, 2013 -4.37M

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
Autodesk, Inc. 2.452B
Pegasystems, Inc. 505.23M
Tyler Technologies, Inc. 653.54M
ServiceNow, Inc. 5.444B
RingCentral, Inc. 609.91M