Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 78.72M
December 31, 2024 51.31M
December 31, 2023 38.30M
December 31, 2022 -45.96M
December 31, 2021 -23.20M
Date Value
December 31, 2020 -46.53M
December 31, 2019 9.171M
December 31, 2018 -17.69M
December 31, 2017 -38.98M
December 31, 2016 -33.07M

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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Kustom Entertainment, Inc. -8.27M
Knowles Corp. 114.00M
Amphenol Corp. 5.375B
Badger Meter, Inc. 183.70M
Rogers Corp. 101.20M