Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 192.48M
December 31, 2024 123.69M
December 31, 2023 153.51M
December 31, 2022 126.13M
December 31, 2021 131.15M
December 31, 2020 146.84M
December 31, 2019 98.18M
December 31, 2018 105.25M
December 31, 2017 77.04M
December 31, 2016 74.06M
December 31, 2015 43.95M
December 31, 2014 50.10M
December 31, 2013 -1.518M
December 31, 2012 54.05M
December 31, 2011 58.27M
December 31, 2010 53.33M
Date Value
December 31, 2009 49.43M
December 31, 2008 41.07M
December 31, 2007 30.13M
December 31, 2006 28.22M
December 31, 2005 54.30M
December 31, 2004 19.69M
December 31, 2003 39.57M
December 31, 2002 42.30M
December 31, 2001 56.25M
December 31, 2000 17.45M
December 31, 1999 -17.62M
December 31, 1998 30.76M
December 31, 1997 4.71M
December 31, 1996 13.16M
December 31, 1995 2.738M

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

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Huron Consulting Group, Inc. 193.39M
Paychex, Inc. 2.557B
Andersen Group, Inc. 184.62M
FTI Consulting, Inc. 152.13M
CACI International, Inc. 886.71M