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 623.80M
December 31, 2024 840.80M
December 31, 2023 870.00M
December 31, 2022 843.60M
December 31, 2021 953.60M
December 31, 2020 929.80M
Date Value
December 31, 2019 354.00M
December 31, 2018 200.50M
December 31, 2017 -167.50M
December 31, 2016 72.90M
December 31, 2015 124.60M

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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Medpace Holdings, Inc. 713.22M
Champions Oncology, Inc. -4.472M
Personalis, Inc. -74.95M
Adaptive Biotechnologies Corp. -45.99M
10X Genomics, Inc. 136.05M