Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 119.68M
December 31, 2024 161.52M
December 31, 2023 104.37M
December 31, 2022 29.22M
December 31, 2021 122.35M
December 31, 2020 -18.20M
December 31, 2019 129.70M
December 31, 2018 118.47M
December 31, 2017 72.76M
December 31, 2016 91.50M
December 31, 2015 142.43M
December 31, 2014 118.96M
December 31, 2013 207.36M
December 31, 2012 259.78M
December 31, 2011 201.71M
December 31, 2010 62.08M
December 31, 2009 124.55M
December 31, 2008 121.52M
December 31, 2007 71.38M
December 31, 2006 71.69M
Date Value
December 31, 2005 89.70M
December 31, 2004 88.39M
December 31, 2003 133.47M
December 31, 2002 104.78M
December 31, 2001 93.24M
December 31, 2000 53.41M
December 31, 1999 165.32M
December 31, 1998 145.29M
December 31, 1997 154.28M
December 31, 1996 105.34M
December 31, 1995 100.61M
December 31, 1994 82.17M
December 31, 1993
December 31, 1992
December 31, 1991
December 31, 1990
December 31, 1989 25.31M
December 31, 1988 4.921M
December 31, 1987 28.39M

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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LG Display Co., Ltd. 1.600B
Kustom Entertainment, Inc. -8.27M
Knowles Corp. 114.00M
Arlo Technologies, Inc. 78.72M
AAC Technologies Holdings, Inc. 970.72M