Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 3.783M
December 31, 2024 3.373M
December 31, 2023 2.355M
December 31, 2022 2.259M
December 31, 2021 2.363M
December 31, 2020 2.571M
December 31, 2019 2.859M
December 31, 2018 3.052M
December 31, 2017 1.206M
December 31, 2016 2.587M
December 31, 2015 1.891M
December 31, 2014 0.054M
December 31, 2013 1.258M
December 31, 2012 1.988M
December 31, 2011 2.798M
Date Value
December 31, 2010 0.091M
December 31, 2009 3.019M
December 31, 2008 0.511M
December 31, 2007 2.628M
December 31, 2006 1.283M
December 31, 2005 2.45M
December 31, 2004 1.042M
December 31, 2003 3.078M
December 31, 2002 -1.405M
December 31, 2001 3.154M
December 31, 2000 0.74M
December 31, 1999 2.046M
December 31, 1998 1.558M
December 31, 1997 2.749M
December 31, 1996 0.361M

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