Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 62.87M
December 31, 2024 6.878M
December 31, 2023 -110.44M
December 31, 2022 -106.55M
December 31, 2021 -53.92M
December 31, 2020 -7.62M
Date Value
December 31, 2019 -8.926M
December 31, 2018 -31.32M
December 31, 2017 -9.128M
December 31, 2016 -7.756M
December 31, 2015 -2.145M
December 31, 2014 1.534M

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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Pegasystems, Inc. 505.23M
Salesforce, Inc. 15.00B
ServiceNow, Inc. 5.444B
Microsoft Corp. 182.94B
CrowdStrike Holdings, Inc. 1.612B