Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -10.58M
December 31, 2024 -8.645M
December 31, 2023 17.34M
December 31, 2022 173.71M
December 31, 2021 170.26M
December 31, 2020 140.32M
December 31, 2019 148.81M
December 31, 2018 133.92M
December 31, 2017 111.70M
December 31, 2016 107.97M
December 31, 2015 83.81M
December 31, 2014 73.05M
December 31, 2013 81.85M
December 31, 2012 79.94M
Date Value
December 31, 2011 75.81M
December 31, 2010 71.48M
December 31, 2009 56.94M
December 31, 2008 54.34M
December 31, 2007 48.63M
December 31, 2006 5.285M
December 31, 2005 -9.062M
December 31, 2004 -26.42M
December 31, 2003 -27.36M
December 31, 2002 -41.57M
December 31, 2001 -46.79M
December 31, 2000 -16.37M
December 31, 1999 -0.0747M

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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Liberty Latin America Ltd. 805.90M
Voip-PAL.com, Inc. -1.859M
FullNet Communications, Inc. 0.9866M
Hammer Technology Holdings Corp. -0.5534M
SigmaBroadband Co. --