Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.205B
December 31, 2024 1.277B
December 31, 2023 1.599B
December 31, 2022 1.336B
December 31, 2021 784.60M
December 31, 2020 1.314B
December 31, 2019 1.027B
December 31, 2018 905.90M
December 31, 2017 777.70M
December 31, 2016 604.00M
December 31, 2015 277.50M
December 31, 2014 435.00M
December 31, 2013 366.30M
December 31, 2012 317.40M
Date Value
December 31, 2011 214.70M
December 31, 2010 426.90M
December 31, 2009 98.50M
December 31, 2008 174.20M
December 31, 2007
December 31, 2006
December 31, 2005
December 31, 2004
December 31, 2003
December 31, 2002
December 31, 2001
December 31, 2000
December 31, 1999
December 31, 1998 4.524M

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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Insight Enterprises, Inc. 303.83M
Data I/O Corp. -2.227M
ePlus, Inc. -116.23M
Spectra Systems Corp. 8.742M
PC Connection, Inc. 65.44M