Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -7.575M
December 31, 2024 -8.424M
December 31, 2023 -9.537M
December 31, 2022 -10.51M
December 31, 2021 -9.404M
December 31, 2020 -2.881M
December 31, 2019 -2.715M
December 31, 2018 -4.016M
December 31, 2017 -12.60M
December 31, 2016 -16.86M
December 31, 2015 -22.10M
Date Value
December 31, 2014 -28.09M
December 31, 2013 -20.35M
December 31, 2012 -17.66M
December 31, 2011 -19.93M
December 31, 2010 -21.52M
December 31, 2009 -14.21M
December 31, 2008 -9.079M
December 31, 2007 -4.294M
December 31, 2006 -2.757M
December 31, 2005 -0.0426M

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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Analog Devices, Inc. 4.812B
Advanced Micro Devices, Inc. 7.709B
Amkor Technology, Inc. 1.096B
CEVA, Inc. -3.356M
Wolfspeed, Inc. -711.70M