Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.971B
December 31, 2024 872.68M
December 31, 2023 1.434B
December 31, 2022 884.08M
December 31, 2021 979.96M
December 31, 2020 459.79M
December 31, 2019 54.73M
December 31, 2018 716.04M
December 31, 2017 269.21M
December 31, 2016 440.66M
December 31, 2015 533.91M
Date Value
December 31, 2014 209.45M
December 31, 2013 266.74M
December 31, 2012 117.47M
December 31, 2011 363.43M
December 31, 2010 140.06M
December 31, 2009 116.94M
December 31, 2008 146.34M
December 31, 2007 71.00M
December 31, 2006 66.56M
December 31, 2005 -20.97M
December 31, 2004 -1.192M

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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Deswell Industries, Inc. 5.195M
Ostin Technology Group Co., Ltd. 0.0852M
AUO Corp. 357.14M
CTS Corp. 102.10M
Littelfuse, Inc. 433.76M