Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -73.00M
December 31, 2024 -50.00M
December 31, 2023 89.00M
December 31, 2022 144.00M
December 31, 2021 243.00M
December 31, 2020 161.00M
December 31, 2019 132.00M
Date Value
December 31, 2018 280.00M
December 31, 2017 292.00M
December 31, 2016 108.00M
December 31, 2015 493.00M
December 31, 2014 665.00M
December 31, 2013 379.00M

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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Genpact Ltd. 812.86M
Ecrid, Inc. --
TransUnion 987.60M
TaskUs, Inc. 137.22M
Barrett Business Services, Inc. 65.96M