Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 22.22M
December 31, 2024 9.388M
December 31, 2023 18.90M
December 31, 2022 13.67M
December 31, 2021 1.378M
December 31, 2020 2.235M
December 31, 2019 -4.117M
December 31, 2018 -7.129M
December 31, 2017 -0.036M
December 31, 2016 -2.012M
December 31, 2015 3.355M
December 31, 2014 2.306M
December 31, 2013 2.175M
December 31, 2012 2.809M
December 31, 2011 3.353M
December 31, 2010 -0.939M
Date Value
July 31, 2009 -4.618M
July 31, 2008 -13.31M
July 31, 2007 19.88M
July 31, 2006 -1.245M
July 31, 2005 -7.968M
July 31, 2004 -0.115M
July 31, 2003 2.323M
July 31, 2002 10.63M
July 31, 2001 -4.936M
July 31, 2000 43.94M
July 31, 1999 -10.67M
July 31, 1998 19.75M
July 31, 1997 -15.24M
July 31, 1996 -5.146M
December 31, 1995 1.494M

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

View Cash from Operations (Annual) Benchmarks
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Science Applications International Corp. 609.00M
Parsons Corp. 478.38M
Cycurion, Inc. -12.09M
CACI International, Inc. 886.71M
KBR, Inc. 524.00M