Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 357.14M
December 31, 2024 720.65M
December 31, 2023 320.60M
December 31, 2022 904.67M
December 31, 2021 3.749B
December 31, 2020 874.42M
December 31, 2019 670.62M
December 31, 2018 1.333B
December 31, 2017 2.773B
December 31, 2016 1.140B
December 31, 2015 1.952B
December 31, 2014 2.088B
December 31, 2013 1.673B
December 31, 2012 1.209B
Date Value
December 31, 2011 493.66M
December 31, 2010 2.882B
December 31, 2009 1.727B
December 31, 2008 4.188B
December 31, 2007 4.783B
December 31, 2006 2.106B
December 31, 2005 1.492B
December 31, 2004 1.481B
December 31, 2003 1.077B
December 31, 2002 602.45M
December 31, 2001 35.86M
December 31, 2000 72.05M
December 31, 1999 8.239M

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

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Cash from Operations (Annual) Benchmarks

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FIT Hon Teng Ltd. 214.89M
ASE Technology Holding Co., Ltd. 4.312B
CTS Corp. 102.10M
Deswell Industries, Inc. 5.195M
Littelfuse, Inc. 433.76M