Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 122.24M
December 31, 2024 30.44M
December 31, 2023 22.67M
December 31, 2022 -48.40M
Date Value
December 31, 2021 -11.35M
December 31, 2020 116.62M
December 31, 2019 -8.714M
December 31, 2018 21.60M

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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Option Care Health, Inc. 258.45M
The Pennant Group, Inc. 48.29M
Addus HomeCare Corp. 111.51M
Viemed Healthcare, Inc. 51.92M
DaVita, Inc. 1.888B