Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.094M
December 31, 2024 1.088M
December 31, 2023 0.242M
December 31, 2022 0.70M
December 31, 2021 2.563M
December 31, 2020 -1.964M
December 31, 2019 -0.266M
December 31, 2018 -1.069M
December 31, 2017 0.942M
December 31, 2016 0.402M
December 31, 2015 -2.68M
December 31, 2014 -0.168M
December 31, 2013 -2.555M
Date Value
December 31, 2012 2.794M
December 31, 2011 -1.136M
December 31, 2010 -0.208M
December 31, 2009 0.447M
December 31, 2008 0.644M
December 31, 2007 0.449M
December 31, 2006 1.543M
December 31, 2005 -0.258M
December 31, 2004 2.536M
December 31, 2003 -0.347M
December 31, 2002 0.089M
December 31, 2001 -0.06M

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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Transcat, Inc. 34.85M
TransAKT Ltd. -0.0118M
AMETEK, Inc. 1.802B
Emerson Electric Co. 3.098B
ESCO Technologies, Inc. 241.94M